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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:-West Arni,Village Panchayat & Equivalent:-5-Puthur |
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| Opening Balance | 89,22,921.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,34,392.30 | 0.00 | 0.00 | 3,46,406.00 | 0.00 |
| May, 2022 | 4,92,785.32 | 0.00 | 0.00 | 6,22,894.00 | 0.00 |
| June, 2022 | 58,700.98 | 0.00 | 0.00 | 61,308.00 | 0.00 |
| July, 2022 | 4,38,014.00 | 0.00 | 0.00 | 3,44,834.00 | 0.00 |
| August, 2022 | 8,87,044.00 | 0.00 | 0.00 | 7,77,693.00 | 0.00 |
| September, 2022 | 3,47,692.00 | 0.00 | 0.00 | 24,94,515.00 | 0.00 |
| October, 2022 | 1,26,154.00 | 0.00 | 0.00 | 8,65,644.10 | 0.00 |
| November, 2022 | 3,27,918.00 | 0.00 | 0.00 | 4,86,944.00 | 0.00 |
| December, 2022 | 18,000.00 | 0.00 | 0.00 | 1,85,324.00 | 0.00 |
| Januaury, 2023 | 4,79,121.00 | 0.00 | 0.00 | 1,88,875.00 | 0.00 |
| February, 2023 | 2,71,533.32 | 0.00 | 10,51,578.86 | 8,27,752.00 | 0.00 |
| March, 2023 | 77,146.00 | 0.00 | 0.00 | 3,16,375.22 | 0.00 |
| Total | 40,58,500.92 | 0.00 | 10,51,578.86 | 75,18,564.32 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |