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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:-Pudupattu |
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| Opening Balance | 59,10,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,59,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,79,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,69,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,32,249.00 | 0.00 | 0.00 | 53,326.00 | 0.00 |
| October, 2022 | 32,249.00 | 0.00 | 0.00 | 11,03,640.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,95,522.00 | 2,38,383.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 91,963.00 | 0.00 |
| March, 2023 | 6,53,233.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| Total | 17,26,269.00 | 0.00 | 0.00 | 20,51,851.00 | 2,38,383.00 |
| 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 |