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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:-Reddipalayam |
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| Opening Balance | 76,33,923.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,55,895.00 | 0.00 | 0.00 | 1,18,976.00 | 0.00 |
| May, 2022 | 6,95,897.00 | 0.00 | 0.00 | 12,44,668.00 | 0.00 |
| June, 2022 | 3,51,000.00 | 0.00 | 0.00 | 11,96,107.00 | 0.00 |
| July, 2022 | 18,09,520.00 | 0.00 | 0.00 | 3,09,644.00 | 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 | 34,21,600.00 | 0.00 | 0.00 | 17,82,961.00 | 0.00 |
| November, 2022 | 21,600.00 | 0.00 | 0.00 | 7,43,048.00 | 0.00 |
| December, 2022 | 14,00,000.00 | 0.00 | 0.00 | 13,83,046.00 | 0.00 |
| Januaury, 2023 | 16,292.00 | 0.00 | 0.00 | 7,80,411.00 | 0.00 |
| February, 2023 | 1,55,218.00 | 0.00 | 0.00 | 10,91,586.00 | 0.00 |
| March, 2023 | 15,96,718.00 | 0.00 | 0.00 | 14,75,424.00 | 0.00 |
| Total | 1,02,23,740.00 | 0.00 | 0.00 | 1,01,25,871.00 | 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 |