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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:-Venmankondan |
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| Opening Balance | 66,08,833.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,89,974.00 | 0.00 | 0.00 | 4,13,351.00 | 0.00 |
| May, 2022 | 7,33,986.00 | 0.00 | 0.00 | 3,76,477.00 | 0.00 |
| June, 2022 | 60,618.00 | 0.00 | 0.00 | 6,76,921.00 | 0.00 |
| July, 2022 | 18,62,588.00 | 0.00 | 0.00 | 4,93,345.00 | 0.00 |
| August, 2022 | 25,200.00 | 0.00 | 0.00 | 3,13,030.00 | 0.00 |
| September, 2022 | 5,11,095.80 | 0.00 | 0.00 | 22,68,315.00 | 0.00 |
| October, 2022 | 25,200.00 | 0.00 | 0.00 | 2,21,416.00 | 0.00 |
| November, 2022 | 4,38,856.00 | 0.00 | 0.00 | 4,67,552.00 | 0.00 |
| December, 2022 | 43,227.00 | 0.00 | 0.00 | 1,04,258.00 | 0.00 |
| Januaury, 2023 | 6,15,816.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| February, 2023 | 1,77,990.00 | 0.00 | 0.00 | 13,83,012.00 | 0.00 |
| March, 2023 | 3,53,559.00 | 0.00 | 13,73,701.00 | 9,89,336.00 | 0.00 |
| Total | 56,38,109.80 | 0.00 | 13,73,701.00 | 77,32,213.00 | 0.00 |
| 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 |