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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:-Periyanagalur |
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| Opening Balance | 67,25,642.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,93,415.00 | 0.00 | 0.00 | 4,30,002.00 | 0.00 |
| May, 2022 | 10,11,904.00 | 0.00 | 0.00 | 5,19,317.00 | 0.00 |
| June, 2022 | 1,51,600.00 | 0.00 | 0.00 | 5,19,272.00 | 0.00 |
| July, 2022 | 5,48,848.00 | 0.00 | 0.00 | 4,40,428.00 | 0.00 |
| August, 2022 | 10,36,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 74,599.00 | 0.00 |
| October, 2022 | 61,600.00 | 0.00 | 0.00 | 3,20,004.00 | 0.00 |
| November, 2022 | 1,54,982.00 | 0.00 | 0.00 | 1,76,542.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 86,649.00 | 0.00 |
| Januaury, 2023 | 84,900.00 | 0.00 | 0.00 | 3,29,976.00 | 0.00 |
| February, 2023 | 10,98,835.00 | 0.00 | 0.00 | 6,78,404.00 | 0.00 |
| March, 2023 | 6,63,700.00 | 0.00 | 0.00 | 6,02,662.00 | 0.00 |
| Total | 55,05,942.00 | 0.00 | 0.00 | 41,77,855.00 | 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 |