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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:-Kayarlabath |
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| Opening Balance | 66,81,568.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,40,358.00 | 0.00 | 0.00 | 1,40,506.00 | 0.00 |
| May, 2022 | 3,14,410.00 | 0.00 | 0.00 | 1,56,938.00 | 0.00 |
| June, 2022 | 60,800.00 | 0.00 | 0.00 | 9,79,908.00 | 0.00 |
| July, 2022 | 5,24,048.00 | 0.00 | 0.00 | 0.00 | 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 | 26,000.00 | 0.00 | 0.00 | 77,771.00 | 0.00 |
| November, 2022 | 2,15,126.00 | 0.00 | 0.00 | 1,78,151.00 | 0.00 |
| December, 2022 | 18,000.00 | 0.00 | 0.00 | 85,740.00 | 0.00 |
| Januaury, 2023 | 50,126.00 | 0.00 | 0.00 | 51,626.00 | 0.00 |
| February, 2023 | 88,326.00 | 0.00 | 0.00 | 88,446.00 | 0.00 |
| March, 2023 | 1,84,042.00 | 0.00 | 0.00 | 1,72,442.00 | 0.00 |
| Total | 19,21,236.00 | 0.00 | 0.00 | 19,31,528.00 | 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 |