eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Arni,Village Panchayat & Equivalent:-Sangeethavadi |
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Opening Balance | 43,45,101.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 5,66,815.00 | 0.00 | 0.00 | 7,66,237.00 | 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 | 1,83,940.00 | 0.00 |
November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 51,020.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,58,133.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 2,91,871.00 | 1,83,923.00 | 0.00 |
March, 2023 | 2,31,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,97,959.00 | 0.00 | 2,91,871.00 | 18,80,905.00 | 0.00 |
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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 |