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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:-Siruvalur |
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| Opening Balance | 84,85,558.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,13,656.00 | 0.00 | 0.00 | 1,56,346.00 | 0.00 |
| May, 2022 | 2,70,202.00 | 0.00 | 0.00 | 4,20,747.00 | 0.00 |
| June, 2022 | 10,800.00 | 0.00 | 0.00 | 32,590.00 | 0.00 |
| July, 2022 | 7,88,685.00 | 0.00 | 0.00 | 55,533.00 | 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 | 30,227.00 | 0.00 | 0.00 | 1,50,083.00 | 0.00 |
| November, 2022 | 56,900.00 | 0.00 | 0.00 | 1,02,133.00 | 0.00 |
| December, 2022 | 13,048.00 | 0.00 | 0.00 | 67,633.00 | 0.00 |
| Januaury, 2023 | 16,300.00 | 0.00 | 0.00 | 50,733.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 18,56,571.00 | 80,537.00 | 0.00 |
| March, 2023 | 1,79,991.00 | 0.00 | 0.00 | 1,13,991.00 | 0.00 |
| Total | 17,79,809.00 | 0.00 | 18,56,571.00 | 12,30,326.00 | 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 |