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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:-Tiruvannamalai,Village Panchayat & Equivalent:-Aradapattu |
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| Opening Balance | 82,47,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,68,663.00 | 0.00 | 0.00 | 1,92,246.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,56,895.00 | 0.00 | 0.00 | 3,76,196.00 | 0.00 |
| July, 2022 | 9,73,852.00 | 0.00 | 0.00 | 3,72,679.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 74,384.00 | 0.00 |
| September, 2022 | 8,64,585.00 | 0.00 | 0.00 | 10,75,738.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 81,297.00 | 0.00 |
| November, 2022 | 3,15,643.00 | 0.00 | 0.00 | 4,28,498.00 | 0.00 |
| December, 2022 | 36,875.00 | 0.00 | 0.00 | 1,05,747.00 | 0.00 |
| Januaury, 2023 | 6,68,064.00 | 0.00 | 0.00 | 6,11,759.00 | 0.00 |
| February, 2023 | 1,03,871.00 | 0.00 | 0.00 | 1,69,136.00 | 0.00 |
| March, 2023 | 1,52,118.00 | 0.00 | 0.00 | 17,54,558.00 | 0.00 |
| Total | 42,72,966.00 | 0.00 | 0.00 | 52,42,238.00 | 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 |