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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:-Kalpoondi |
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| Opening Balance | 78,67,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,78,271.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| June, 2022 | 1,92,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,88,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,00,000.00 | 0.00 | 0.00 | 37,652.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,55,675.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,71,587.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 6,20,216.00 | 1,83,940.00 | 0.00 |
| Total | 10,58,582.00 | 0.00 | 6,20,216.00 | 13,78,254.00 | 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 |