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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:-Manakkudi |
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| Opening Balance | 58,63,497.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,16,397.00 | 0.00 | 0.00 | 1,57,150.00 | 0.00 |
| May, 2022 | 2,98,730.00 | 0.00 | 0.00 | 45,284.00 | 0.00 |
| June, 2022 | 1,98,794.00 | 0.00 | 0.00 | 79,566.00 | 0.00 |
| July, 2022 | 6,66,457.00 | 0.00 | 0.00 | 21,600.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,51,253.00 | 0.00 |
| December, 2022 | 20,000.00 | 0.00 | 0.00 | 1,91,172.00 | 0.00 |
| Januaury, 2023 | 59,000.00 | 0.00 | 0.00 | 1,16,736.00 | 0.00 |
| February, 2023 | 2,69,276.00 | 0.00 | 0.00 | 1,52,076.00 | 0.00 |
| March, 2023 | 48,776.00 | 0.00 | 0.00 | 53,776.00 | 0.00 |
| Total | 20,77,430.00 | 0.00 | 0.00 | 9,68,613.00 | 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 |