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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Arni,Village Panchayat & Equivalent:-Adayapulam |
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| Opening Balance | 53,83,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,80,847.00 | 0.00 | 0.00 | 7,48,276.00 | 0.00 |
| June, 2022 | 2,93,278.00 | 0.00 | 0.00 | 2,10,737.00 | 0.00 |
| July, 2022 | 7,67,149.00 | 0.00 | 0.00 | 80,785.00 | 0.00 |
| August, 2022 | 26,901.00 | 0.00 | 0.00 | 8,14,912.00 | 0.00 |
| September, 2022 | 20,000.00 | 0.00 | 0.00 | 1,83,920.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,971.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,75,880.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,22,014.00 | 0.00 | 2,42,540.00 | 59,565.00 | 0.00 |
| Total | 30,10,189.00 | 0.00 | 2,42,540.00 | 24,19,046.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |