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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-T.Palur,Village Panchayat & Equivalent:-Valaikurichi] |
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| Opening Balance | 82,16,025.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,25,471.00 | 0.00 | 0.00 | 15,30,694.00 | 5,94,268.00 |
| May, 2022 | 4,81,793.00 | 0.00 | 0.00 | 7,59,899.00 | 0.00 |
| June, 2022 | 79,950.00 | 0.00 | 0.00 | 28,524.00 | 0.00 |
| July, 2022 | 10,77,872.00 | 0.00 | 0.00 | 6,85,440.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 5,90,408.00 | 0.00 |
| September, 2022 | 3,78,993.00 | 0.00 | 0.00 | 5,76,016.00 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 56,042.00 | 0.00 |
| November, 2022 | 1,95,833.00 | 0.00 | 0.00 | 1,91,816.00 | 0.00 |
| December, 2022 | 14,400.00 | 0.00 | 0.00 | 3,04,403.00 | 0.00 |
| Januaury, 2023 | 2,98,316.00 | 0.00 | 0.00 | 1,87,294.00 | 0.00 |
| February, 2023 | 1,68,150.00 | 0.00 | 0.00 | 3,29,444.00 | 0.00 |
| March, 2023 | 96,696.00 | 0.00 | 20,87,397.00 | 2,09,953.00 | 0.00 |
| Total | 32,46,274.00 | 0.00 | 20,87,397.00 | 54,49,933.00 | 5,94,268.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |