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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:-Nagambandal |
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| Opening Balance | 57,83,977.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,86,062.00 | 0.00 | 0.00 | 15,53,748.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,66,363.00 | 0.00 | 0.00 | 2,14,944.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,54,640.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,34,401.00 | 82,610.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,75,622.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,56,069.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,65,538.00 | 0.00 |
| March, 2023 | 2,32,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,84,503.00 | 0.00 | 0.00 | 37,54,962.00 | 82,610.00 |
| 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 |