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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:-Jayamkondam,Village Panchayat & Equivalent:-Ayyappanayakkenpettai |
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| Opening Balance | 66,73,230.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,80,945.00 | 0.00 | 0.00 | 2,59,524.00 | 0.00 |
| May, 2022 | 26,400.00 | 0.00 | 0.00 | 5,14,175.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,32,490.00 | 0.00 |
| July, 2022 | 10,32,440.00 | 0.00 | 0.00 | 8,70,544.00 | 0.00 |
| August, 2022 | 7,20,000.00 | 0.00 | 0.00 | 6,42,007.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,41,530.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,71,987.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,54,444.00 | 0.00 |
| Total | 24,59,785.00 | 0.00 | 0.00 | 45,86,701.00 | 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 |