eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Arni,Village Panchayat & Equivalent:-Irumbedu |
|||||
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 |