eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TAMIL NADU
District:-Ariyalur
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
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 22, 2024 7:43 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre