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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:-Vettiyantholuvam |
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| Opening Balance | 87,80,029.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,65,061.00 | 0.00 | 0.00 | 10,20,633.00 | 0.00 |
| May, 2022 | 3,49,496.00 | 0.00 | 0.00 | 3,54,135.00 | 0.00 |
| June, 2022 | 60,434.00 | 0.00 | 0.00 | 45,296.00 | 0.00 |
| July, 2022 | 1,45,828.00 | 0.00 | 0.00 | 4,87,555.00 | 0.00 |
| August, 2022 | 8,35,012.00 | 0.00 | 0.00 | 6,45,156.00 | 0.00 |
| September, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,67,820.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,43,827.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,14,052.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,448.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 89,575.00 | 0.00 |
| March, 2023 | 3,09,497.00 | 0.00 | 79,533.00 | 4,93,144.00 | 0.00 |
| Total | 24,65,328.00 | 0.00 | 79,533.00 | 50,24,641.00 | 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 |