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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:-Edaiyathangudi |
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| Opening Balance | 91,64,754.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,19,769.00 | 0.00 | 0.00 | 2,74,444.00 | 0.00 |
| May, 2022 | 5,10,725.00 | 0.00 | 0.00 | 3,24,245.00 | 0.00 |
| June, 2022 | 14,400.00 | 0.00 | 0.00 | 2,58,377.00 | 0.00 |
| July, 2022 | 10,35,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,55,980.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,12,542.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,85,567.00 | 0.00 |
| Januaury, 2023 | 6,500.00 | 0.00 | 0.00 | 47,276.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 9,71,567.00 | 2,89,051.00 | 0.00 |
| March, 2023 | 39,400.00 | 0.00 | 0.00 | 1,05,044.00 | 0.00 |
| Total | 23,26,493.00 | 0.00 | 9,71,567.00 | 19,52,526.00 | 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 |