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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:-Manakkal |
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| Opening Balance | 96,93,776.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,28,787.00 | 0.00 | 0.00 | 1,28,022.00 | 0.00 |
| May, 2022 | 4,29,948.00 | 0.00 | 0.00 | 1,25,001.00 | 0.00 |
| June, 2022 | 2,89,389.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| July, 2022 | 8,66,858.22 | 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 | 25,000.00 | 0.00 | 0.00 | 2,75,175.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 86,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,39,800.00 | 0.00 |
| Januaury, 2023 | 1,49,906.00 | 0.00 | 0.00 | 1,51,840.00 | 0.00 |
| February, 2023 | 1,27,000.00 | 0.00 | 0.00 | 1,26,330.00 | 0.00 |
| March, 2023 | 1,31,400.00 | 0.00 | 0.00 | 1,14,065.00 | 0.00 |
| Total | 25,48,288.22 | 0.00 | 0.00 | 12,02,433.00 | 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 |