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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:-Subburayapuram |
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| Opening Balance | 74,15,341.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,77,968.00 | 0.00 | 0.00 | 4,15,578.00 | 0.00 |
| May, 2022 | 5,43,763.00 | 0.00 | 0.00 | 3,92,805.00 | 0.00 |
| June, 2022 | 44,400.00 | 0.00 | 0.00 | 2,11,343.00 | 0.00 |
| July, 2022 | 18,86,629.00 | 0.00 | 0.00 | 6,80,944.00 | 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 | 18,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2022 | 53,000.00 | 0.00 | 0.00 | 2,12,630.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 97,355.00 | 0.00 |
| Januaury, 2023 | 2,73,305.00 | 0.00 | 0.00 | 4,25,365.00 | 0.00 |
| February, 2023 | 7,34,400.00 | 0.00 | 0.00 | 8,34,725.00 | 0.00 |
| March, 2023 | 3,94,378.00 | 0.00 | 6,17,841.00 | 6,29,627.00 | 0.00 |
| Total | 45,25,843.00 | 0.00 | 6,17,841.00 | 39,18,372.00 | 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 |