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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:-Pudupalayam |
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| Opening Balance | 1,13,91,276.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,21,907.00 | 0.00 | 0.00 | 6,82,232.00 | 0.00 |
| May, 2022 | 23,18,112.00 | 0.00 | 0.00 | 20,65,863.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 92,457.00 | 0.00 |
| July, 2022 | 23,35,082.00 | 0.00 | 0.00 | 9,99,040.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,01,684.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,04,751.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,76,690.00 | 0.00 | 0.00 | 7,77,944.00 | 0.00 |
| Januaury, 2023 | 2,49,203.00 | 0.00 | 0.00 | 3,03,595.00 | 0.00 |
| February, 2023 | 2,45,500.00 | 0.00 | 0.00 | 2,44,265.00 | 0.00 |
| March, 2023 | 1,57,789.00 | 0.00 | 0.00 | 1,57,524.00 | 0.00 |
| Total | 68,54,283.00 | 0.00 | 0.00 | 62,29,355.00 | 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 |