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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 |
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| Opening Balance | 7,40,48,846.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,23,17,789.00 | 0.00 | 0.00 | 33,37,862.00 | 0.00 |
| May, 2022 | 41,16,350.00 | 0.00 | 0.00 | 6,73,781.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 57,77,184.00 | 0.00 |
| July, 2022 | 87,08,098.00 | 0.00 | 0.00 | 56,67,198.00 | 0.00 |
| August, 2022 | 71,05,050.00 | 0.00 | 0.00 | 10,42,311.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 33,70,534.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,46,844.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,48,939.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 48,87,490.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,27,112.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,20,002.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 43,88,592.00 | 0.00 |
| Total | 3,22,47,287.00 | 0.00 | 0.00 | 3,58,87,849.00 | 0.00 |
| 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 |