|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-Jayamkondam,Village Panchayat & Equivalent:-Thathanur |
|||||
| Opening Balance | 1,02,96,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,57,667.00 | 0.00 | 0.00 | 9,48,735.00 | 0.00 |
| May, 2022 | 15,66,287.00 | 0.00 | 0.00 | 55,454.00 | 0.00 |
| June, 2022 | 10,81,400.00 | 0.00 | 0.00 | 13,10,274.00 | 0.00 |
| July, 2022 | 16,22,100.00 | 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 | 11,46,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,19,963.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,87,662.00 | 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 | 2,84,203.00 | 0.00 |
| March, 2023 | 48,724.00 | 0.00 | 3,55,700.00 | 19,08,417.00 | 36,224.00 |
| Total | 57,76,178.00 | 0.00 | 3,55,700.00 | 70,61,408.00 | 36,224.00 |
| 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 |