|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-Ariyalur |
|||||
| Opening Balance | 7,00,30,050.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,29,55,792.00 | 0.00 | 0.00 | 80,43,225.00 | 97,434.00 |
| May, 2022 | 36,99,981.00 | 0.00 | 0.00 | 54,33,758.00 | 0.00 |
| June, 2022 | 19,470.00 | 0.00 | 0.00 | 44,61,372.00 | 0.00 |
| July, 2022 | 82,28,833.00 | 0.00 | 0.00 | 64,99,095.00 | 0.00 |
| August, 2022 | 63,86,381.00 | 0.00 | 0.00 | 43,16,124.00 | 0.00 |
| September, 2022 | 52,59,398.00 | 0.00 | 0.00 | 73,49,931.00 | 0.00 |
| October, 2022 | 2,44,704.00 | 0.00 | 0.00 | 67,27,878.00 | 0.00 |
| November, 2022 | 5,04,394.00 | 0.00 | 0.00 | 1,05,55,794.00 | 0.00 |
| December, 2022 | 32,87,240.00 | 0.00 | 0.00 | 36,32,813.00 | 1,94,362.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,69,637.00 | 0.00 |
| February, 2023 | 2,89,07,945.00 | 0.00 | 0.00 | 1,50,79,601.00 | 0.00 |
| March, 2023 | 39,72,080.00 | 0.00 | 0.00 | 1,02,05,989.00 | 0.00 |
| Total | 8,34,66,218.00 | 0.00 | 0.00 | 8,57,75,217.00 | 2,91,796.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |