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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:-Rayampuram |
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| Opening Balance | 1,11,93,625.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,25,517.00 | 0.00 | 0.00 | 4,04,627.00 | 0.00 |
| May, 2022 | 7,05,680.00 | 0.00 | 0.00 | 2,60,019.00 | 0.00 |
| June, 2022 | 25,200.00 | 0.00 | 0.00 | 2,71,740.00 | 0.00 |
| July, 2022 | 18,03,525.00 | 0.00 | 0.00 | 8,90,156.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,27,710.00 | 0.00 |
| October, 2022 | 4,50,000.00 | 0.00 | 0.00 | 4,25,311.00 | 0.00 |
| November, 2022 | 84,456.00 | 0.00 | 0.00 | 3,07,271.00 | 0.00 |
| December, 2022 | 8,500.00 | 0.00 | 0.00 | 1,97,568.00 | 0.00 |
| Januaury, 2023 | 65,248.00 | 0.00 | 0.00 | 1,12,910.00 | 0.00 |
| February, 2023 | 3,48,832.00 | 0.00 | 0.00 | 4,64,615.00 | 0.00 |
| March, 2023 | 2,72,172.00 | 0.00 | 0.00 | 2,89,991.00 | 0.00 |
| Total | 44,89,130.00 | 0.00 | 0.00 | 39,51,918.00 | 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 |