|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Arni,Village Panchayat & Equivalent:-Rattinamangalam |
|||||
| Opening Balance | 1,41,22,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,34,853.00 | 0.00 | 0.00 | 27,24,202.00 | 0.00 |
| May, 2022 | 18,000.00 | 0.00 | 0.00 | 1,35,227.00 | 0.00 |
| June, 2022 | 9,33,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,72,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,15,320.00 | 0.00 | 0.00 | 1,07,772.00 | 0.00 |
| September, 2022 | 1,43,142.00 | 0.00 | 0.00 | 4,20,546.00 | 0.00 |
| October, 2022 | 5,96,469.00 | 0.00 | 0.00 | 7,31,002.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,41,539.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,21,078.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,40,955.00 | 0.00 |
| February, 2023 | 64,114.00 | 0.00 | 42,14,442.00 | 7,02,101.00 | 0.00 |
| March, 2023 | 5,08,859.00 | 0.00 | 0.00 | 12,61,094.00 | 0.00 |
| Total | 38,86,778.00 | 0.00 | 42,14,442.00 | 76,85,516.00 | 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 |