|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Chetpet,Village Panchayat & Equivalent:-Arumbalur |
|||||
| Opening Balance | 48,75,454.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,98,222.00 | 0.00 | 0.00 | 3,63,939.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,42,143.00 | 0.00 | 0.00 | 68,342.00 | 0.00 |
| August, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,21,761.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,92,375.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 30,186.39 | 0.00 | 0.00 |
| Januaury, 2023 | 1,30,243.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| February, 2023 | 74,516.00 | 0.00 | 0.00 | 1,80,574.00 | 0.00 |
| March, 2023 | 2,36,528.00 | 0.00 | 0.00 | 1,50,470.00 | 0.00 |
| Total | 12,81,652.00 | 0.00 | 30,186.39 | 11,86,411.00 | 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 |