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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:-Velappadi |
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| Opening Balance | 71,76,490.12 | ||||
| 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 | 3,29,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,93,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,67,840.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,45,203.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,52,813.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,70,408.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,05,628.00 | 0.00 | 0.00 | 7,14,891.00 | 0.00 |
| Total | 11,28,733.00 | 0.00 | 0.00 | 27,51,155.00 | 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 |