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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:-Guruvalapperkovil |
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| Opening Balance | 30,44,532.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,43,173.00 | 0.00 | 0.00 | 1,75,650.00 | 0.00 |
| May, 2022 | 7,75,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,35,177.00 | 0.00 | 0.00 | 4,09,653.00 | 0.00 |
| July, 2022 | 8,02,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,30,653.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,11,114.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,34,085.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,92,520.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,17,060.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,87,498.00 | 0.00 | 0.00 | 8,64,154.00 | 0.00 |
| Total | 33,43,757.00 | 0.00 | 0.00 | 38,34,889.00 | 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 |