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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:-Pungankuzhi |
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| Opening Balance | 64,81,801.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,06,054.00 | 0.00 | 0.00 | 2,14,365.00 | 0.00 |
| May, 2022 | 28,800.00 | 0.00 | 0.00 | 1,46,817.00 | 0.00 |
| June, 2022 | 14,92,042.00 | 0.00 | 0.00 | 10,31,585.00 | 0.00 |
| July, 2022 | 20,27,543.00 | 0.00 | 0.00 | 6,20,309.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,70,228.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,35,443.00 | 0.00 |
| October, 2022 | 28,800.00 | 0.00 | 0.00 | 2,46,840.00 | 0.00 |
| November, 2022 | 4,28,800.00 | 0.00 | 0.00 | 5,35,515.00 | 0.00 |
| December, 2022 | 21,000.00 | 0.00 | 0.00 | 2,09,610.00 | 0.00 |
| Januaury, 2023 | 24,503.00 | 0.00 | 0.00 | 1,07,076.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,98,664.00 | 0.00 | 0.00 | 96,388.00 | 0.00 |
| Total | 52,56,206.00 | 0.00 | 0.00 | 36,14,176.00 | 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 |