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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:-Arudirapattu |
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| Opening Balance | 38,27,444.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,64,063.00 | 0.00 | 0.00 | 49,096.00 | 0.00 |
| May, 2022 | 35,865.00 | 0.00 | 0.00 | 66,058.00 | 0.00 |
| June, 2022 | 80,541.00 | 0.00 | 0.00 | 3,86,315.00 | 0.00 |
| July, 2022 | 3,58,733.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| August, 2022 | 28,451.00 | 0.00 | 0.00 | 1,24,097.00 | 0.00 |
| September, 2022 | 1,68,215.00 | 0.00 | 0.00 | 1,76,494.00 | 0.00 |
| October, 2022 | 1,32,200.00 | 0.00 | 0.00 | 2,49,868.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 35.00 | 0.00 | 0.00 | 21,080.00 | 0.00 |
| Januaury, 2023 | 1,73,730.00 | 0.00 | 0.00 | 2,42,240.00 | 0.00 |
| February, 2023 | 2,78,920.00 | 0.00 | 0.00 | 4,02,200.00 | 0.00 |
| March, 2023 | 18,761.00 | 0.00 | 0.00 | 2,13,524.00 | 0.00 |
| Total | 16,39,514.00 | 0.00 | 0.00 | 19,31,090.00 | 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 |