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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:-Valajanagaram |
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| Opening Balance | 1,66,95,678.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,25,099.00 | 0.00 | 0.00 | 1,68,185.00 | 0.00 |
| May, 2022 | 13,61,014.00 | 0.00 | 0.00 | 11,71,646.00 | 0.00 |
| June, 2022 | 28,800.00 | 0.00 | 0.00 | 8,96,643.00 | 0.00 |
| July, 2022 | 33,08,180.00 | 0.00 | 0.00 | 30,77,833.00 | 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 | 10,06,558.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,15,850.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,24,472.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,24,392.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,59,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,82,982.00 | 0.00 | 0.00 | 1,01,85,579.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |