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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:-Ariyalur,Village Panchayat & Equivalent:-Andipattakadu |
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| Opening Balance | 68,55,585.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,86,213.00 | 0.00 | 0.00 | 5,11,639.00 | 0.00 |
| May, 2022 | 5,30,376.00 | 0.00 | 0.00 | 2,98,419.00 | 0.00 |
| June, 2022 | 10,800.00 | 0.00 | 0.00 | 2,69,480.00 | 0.00 |
| July, 2022 | 10,42,818.00 | 0.00 | 0.00 | 3,11,694.00 | 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 | 1,22,920.00 | 0.00 | 0.00 | 1,56,836.00 | 0.00 |
| November, 2022 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 23,700.00 | 0.00 | 0.00 | 73,956.00 | 0.00 |
| Januaury, 2023 | 14,53,002.00 | 0.00 | 0.00 | 15,00,218.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,84,500.00 | 0.00 |
| March, 2023 | 1,28,572.00 | 0.00 | 0.00 | 1,28,522.00 | 0.00 |
| Total | 38,09,201.00 | 0.00 | 0.00 | 37,35,264.00 | 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 |