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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:-Karupilakkattalai |
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| Opening Balance | 1,65,67,896.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,47,152.00 | 0.00 | 0.00 | 4,53,275.00 | 0.00 |
| May, 2022 | 7,80,343.00 | 0.00 | 0.00 | 5,66,729.00 | 0.00 |
| June, 2022 | 5,60,367.00 | 0.00 | 0.00 | 1,26,485.00 | 0.00 |
| July, 2022 | 14,39,788.00 | 0.00 | 0.00 | 1,62,064.00 | 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 | 1,80,928.00 | 0.00 |
| November, 2022 | 2,75,000.00 | 0.00 | 0.00 | 14,83,626.00 | 0.00 |
| December, 2022 | 8,367.00 | 0.00 | 0.00 | 71,936.00 | 0.00 |
| Januaury, 2023 | 21,600.00 | 0.00 | 0.00 | 94,936.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 82,19,309.00 | 6,07,795.00 | 0.00 |
| March, 2023 | 1,41,900.00 | 0.00 | 0.00 | 89,552.00 | 0.00 |
| Total | 40,74,517.00 | 0.00 | 82,19,309.00 | 38,37,326.00 | 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 |