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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:-Morappanthangal |
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| Opening Balance | 45,11,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,49,317.00 | 0.00 | 0.00 | 1,96,103.00 | 0.00 |
| May, 2022 | 4,90,230.00 | 0.00 | 0.00 | 33,320.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,80,588.00 | 0.00 | 0.00 | 2,03,734.00 | 0.00 |
| August, 2022 | 8,66,857.00 | 0.00 | 0.00 | 13,83,738.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,66,901.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,26,624.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,740.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,67,880.00 | 0.00 |
| March, 2023 | 39,59,089.00 | 0.00 | 0.00 | 35,69,222.00 | 1,81,962.00 |
| Total | 63,46,081.00 | 0.00 | 0.00 | 70,74,262.00 | 1,81,962.00 |
| 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 |