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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:-Thamaraikulam |
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| Opening Balance | 39,01,735.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,48,261.00 | 0.00 | 0.00 | 87,036.00 | 0.00 |
| May, 2022 | 2,19,242.00 | 0.00 | 0.00 | 1,22,326.00 | 0.00 |
| June, 2022 | 17,54,712.00 | 0.00 | 0.00 | 8,58,428.00 | 0.00 |
| July, 2022 | 5,26,985.00 | 0.00 | 0.00 | 94,230.00 | 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 | 0.00 | 0.00 | 0.00 | 5,60,669.00 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 1,23,366.00 | 0.00 |
| December, 2022 | 10,000.00 | 0.00 | 0.00 | 71,806.00 | 0.00 |
| Januaury, 2023 | 1,20,300.00 | 0.00 | 0.00 | 3,54,888.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,37,972.00 | 0.00 | 0.00 | 1,54,117.00 | 0.00 |
| Total | 31,27,472.00 | 0.00 | 0.00 | 24,26,866.00 | 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 |