eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-Jayamkondam,Village Panchayat & Equivalent:-Melanikuzhi |
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Opening Balance | 77,59,677.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,77,792.00 | 0.00 | 0.00 | 73,041.00 | 0.00 |
May, 2022 | 6,34,269.00 | 0.00 | 0.00 | 80,099.00 | 0.00 |
June, 2022 | 4,37,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 6,56,870.00 | 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 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 8,79,440.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 2,84,581.50 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,54,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,61,421.00 | 0.00 | 2,84,581.50 | 10,32,580.00 | 0.00 |
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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 |