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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 |
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| Opening Balance | 9,23,59,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,64,04,865.00 | 0.00 | 0.00 | 25,10,054.00 | 0.00 |
| May, 2022 | 76,86,207.00 | 0.00 | 0.00 | 60,67,374.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,40,030.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 91,97,084.00 | 0.00 |
| August, 2022 | 1,32,66,828.00 | 0.00 | 0.00 | 72,93,516.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,72,357.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,72,414.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,42,66,688.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 70,21,008.00 | 0.00 |
| Januaury, 2023 | 1,63,12,114.00 | 0.00 | 0.00 | 42,84,679.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 40,00,420.00 | 1,10,761.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 55,63,076.00 | 0.00 |
| Total | 5,36,70,014.00 | 0.00 | 0.00 | 7,28,88,700.00 | 1,10,761.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |