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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:-Irumbedu |
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| Opening Balance | 1,54,88,828.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,37,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,16,168.00 | 0.00 | 0.00 | 6,18,449.00 | 0.00 |
| July, 2022 | 10,74,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 63,308.00 | 0.00 |
| September, 2022 | 3,44,526.00 | 0.00 | 0.00 | 8,33,674.43 | 0.00 |
| October, 2022 | 2,18,010.00 | 0.00 | 0.00 | 7,08,245.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,63,448.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,94,248.00 | 0.00 |
| Januaury, 2023 | 10,63,940.00 | 0.00 | 15,39,431.00 | 26,79,730.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,97,053.00 | 0.00 | 0.00 | 9,57,484.00 | 0.00 |
| Total | 46,51,241.00 | 0.00 | 15,39,431.00 | 73,18,586.43 | 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 |