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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:-S.U.Vanam |
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| Opening Balance | 61,60,439.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,22,291.00 | 0.00 | 0.00 | 23,67,166.00 | 0.00 |
| May, 2022 | 3,07,745.00 | 0.00 | 0.00 | 2,35,921.00 | 0.00 |
| June, 2022 | 77,984.00 | 0.00 | 0.00 | 3,45,981.00 | 0.00 |
| July, 2022 | 3,62,577.00 | 0.00 | 0.00 | 1,99,105.00 | 0.00 |
| August, 2022 | 8,17,228.00 | 0.00 | 0.00 | 1,81,631.00 | 0.00 |
| September, 2022 | 2,77,371.00 | 0.00 | 0.00 | 10,62,664.00 | 0.00 |
| October, 2022 | 1,14,466.00 | 0.00 | 0.00 | 1,50,801.00 | 0.00 |
| November, 2022 | 2,47,068.00 | 0.00 | 0.00 | 2,83,952.00 | 0.00 |
| December, 2022 | 23,176.00 | 0.00 | 0.00 | 1,16,437.00 | 0.00 |
| Januaury, 2023 | 3,95,777.00 | 0.00 | 0.00 | 1,67,765.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,75,850.00 | 0.00 |
| March, 2023 | 5,71,922.00 | 0.00 | 2,199.08 | 5,63,841.00 | 0.00 |
| Total | 36,17,605.00 | 0.00 | 2,199.08 | 59,51,114.00 | 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 |