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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:-Thandalai |
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| Opening Balance | 97,96,931.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,95,097.00 | 0.00 | 0.00 | 26,50,725.00 | 0.00 |
| May, 2022 | 10,22,654.00 | 0.00 | 0.00 | 9,26,081.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,65,158.00 | 0.00 | 0.00 | 18,73,531.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,49,985.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,52,949.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 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 | 2,44,763.00 | 0.00 | 0.00 | 5,32,163.00 | 0.00 |
| March, 2023 | 2,51,334.00 | 0.00 | 0.00 | 8,96,676.00 | 0.00 |
| Total | 40,79,006.00 | 0.00 | 0.00 | 93,82,110.00 | 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 |