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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:-Kuvagam |
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| Opening Balance | 62,03,923.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,53,179.00 | 0.00 | 0.00 | 9,53,132.00 | 0.00 |
| June, 2022 | 5,20,012.00 | 0.00 | 0.00 | 11,26,249.00 | 0.00 |
| July, 2022 | 7,80,017.00 | 0.00 | 0.00 | 0.00 | 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 | 8,32,786.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,32,844.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,74,817.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,12,045.00 | 0.00 |
| March, 2023 | 4,35,703.00 | 5,02,120.00 | 8,00,000.00 | 3,84,505.00 | 0.00 |
| Total | 24,88,911.00 | 5,02,120.00 | 8,00,000.00 | 40,16,378.00 | 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 |