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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:-Andimadam,Village Panchayat & Equivalent:-Elaiyur |
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| Opening Balance | 79,58,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,31,456.00 | 0.00 | 0.00 | 80,537.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,80,351.00 | 0.00 | 0.00 | 16,21,968.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 15,33,379.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,06,332.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,70,935.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,30,123.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,79,966.00 | 0.00 |
| March, 2023 | 5,79,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,90,822.00 | 0.00 | 0.00 | 51,23,240.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |