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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:-Sirumur |
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| Opening Balance | 70,21,627.94 | ||||
| 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 | 2,83,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,25,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,00,005.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,26,911.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,060.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,260.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,47,181.00 | 0.00 |
| March, 2023 | 68,965.00 | 0.00 | 15,746.00 | 16,44,240.00 | 0.00 |
| Total | 7,78,624.00 | 0.00 | 15,746.00 | 38,53,657.00 | 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 |