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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:-Kavanur |
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| Opening Balance | 74,42,113.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,83,874.00 | 0.00 | 0.00 | 10,28,294.00 | 1,64,285.00 |
| May, 2022 | 7,80,619.00 | 0.00 | 0.00 | 2,46,852.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 44,384.00 | 0.00 |
| July, 2022 | 7,94,004.00 | 0.00 | 0.00 | 18,35,636.00 | 0.00 |
| August, 2022 | 10,16,680.00 | 0.00 | 0.00 | 1,83,367.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 8,57,275.00 | 0.00 |
| November, 2022 | 21,600.00 | 0.00 | 0.00 | 1,77,636.00 | 0.00 |
| December, 2022 | 9,400.00 | 0.00 | 0.00 | 6,17,659.00 | 0.00 |
| Januaury, 2023 | 1,69,226.00 | 0.00 | 0.00 | 2,52,971.00 | 0.00 |
| February, 2023 | 2,72,842.00 | 0.00 | 0.00 | 1,90,695.00 | 0.00 |
| March, 2023 | 8,71,242.00 | 0.00 | 8,88,553.00 | 9,44,916.00 | 0.00 |
| Total | 47,69,487.00 | 0.00 | 8,88,553.00 | 63,79,685.00 | 1,64,285.00 |
| 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 |