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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:-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 |
| 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 |