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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:-Kadugur |
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| Opening Balance | 78,11,589.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,45,409.00 | 0.00 | 0.00 | 11,48,647.00 | 0.00 |
| May, 2022 | 9,11,763.00 | 0.00 | 0.00 | 3,87,745.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,05,490.00 | 0.00 |
| July, 2022 | 8,53,134.00 | 0.00 | 0.00 | 11,32,630.00 | 0.00 |
| August, 2022 | 15,17,831.00 | 0.00 | 0.00 | 3,72,845.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,38,195.00 | 0.00 |
| November, 2022 | 30,000.00 | 0.00 | 0.00 | 2,34,112.00 | 0.00 |
| December, 2022 | 1,13,000.00 | 0.00 | 0.00 | 2,99,585.00 | 0.00 |
| Januaury, 2023 | 31,900.00 | 0.00 | 0.00 | 95,928.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,45,966.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,03,037.00 | 0.00 | 0.00 | 54,61,143.00 | 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 |