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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:-Sendurai,Village Panchayat & Equivalent:-Sannasinallur |
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| Opening Balance | 1,15,72,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,70,803.00 | 0.00 | 0.00 | 5,06,294.00 | 0.00 |
| May, 2022 | 21,600.00 | 0.00 | 0.00 | 1,84,720.00 | 0.00 |
| June, 2022 | 21,600.00 | 0.00 | 0.00 | 93,589.00 | 0.00 |
| July, 2022 | 21,58,446.00 | 0.00 | 0.00 | 14,09,499.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,33,506.00 | 0.00 |
| Januaury, 2023 | 21,600.00 | 0.00 | 0.00 | 2,67,037.00 | 0.00 |
| February, 2023 | 83,600.00 | 0.00 | 0.00 | 1,20,605.00 | 0.00 |
| March, 2023 | 41,700.00 | 0.00 | 0.00 | 54,530.00 | 0.00 |
| Total | 40,19,349.00 | 0.00 | 0.00 | 38,69,780.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |