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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:-Kalasapakkam,Village Panchayat & Equivalent:-Arunagirimangalam |
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| Opening Balance | 66,60,552.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,68,120.00 | 0.00 | 0.00 | 2,77,638.00 | 0.00 |
| May, 2022 | 4,74,866.00 | 0.00 | 0.00 | 7,52,347.00 | 0.00 |
| June, 2022 | 15,420.00 | 0.00 | 0.00 | 13,72,350.00 | 0.00 |
| July, 2022 | 4,68,435.00 | 0.00 | 0.00 | 4,66,520.00 | 0.00 |
| August, 2022 | 8,14,389.00 | 0.00 | 0.00 | 3,49,139.00 | 0.00 |
| September, 2022 | 3,36,020.00 | 0.00 | 0.00 | 10,08,815.00 | 0.00 |
| October, 2022 | 1,10,800.00 | 0.00 | 0.00 | 3,55,683.00 | 0.00 |
| November, 2022 | 3,13,030.00 | 0.00 | 0.00 | 1,45,813.00 | 0.00 |
| December, 2022 | 16,914.00 | 0.00 | 0.00 | 3,87,299.00 | 0.00 |
| Januaury, 2023 | 55,072.00 | 0.00 | 0.00 | 90,695.00 | 0.00 |
| February, 2023 | 7,05,891.00 | 0.00 | 1,25,953.50 | 2,66,678.00 | 0.00 |
| March, 2023 | 1,37,766.00 | 0.00 | 0.00 | 3,13,852.00 | 0.00 |
| Total | 41,16,723.00 | 0.00 | 1,25,953.50 | 57,86,829.00 | 0.00 |
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| 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 |