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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:-Alagusenai |
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| Opening Balance | 56,06,803.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2022 | 1,86,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,28,628.00 | 0.00 | 0.00 | 2,86,206.00 | 0.00 |
| July, 2022 | 3,46,158.00 | 0.00 | 0.00 | 31,234.00 | 0.00 |
| August, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,12,121.00 | 0.00 |
| September, 2022 | 13,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,66,200.00 | 0.00 | 0.00 | 3,12,539.00 | 0.00 |
| November, 2022 | 63,054.00 | 0.00 | 0.00 | 1,60,420.00 | 0.00 |
| December, 2022 | 32,000.00 | 0.00 | 0.00 | 57,050.00 | 0.00 |
| Januaury, 2023 | 7,74,768.00 | 0.00 | 13,23,017.93 | 2,73,093.00 | 0.00 |
| February, 2023 | 1,14,105.00 | 0.00 | 0.00 | 82,597.00 | 0.00 |
| March, 2023 | 10,95,828.00 | 0.00 | 0.00 | 14,66,557.00 | 0.00 |
| Total | 35,20,531.00 | 0.00 | 13,23,017.93 | 30,81,817.00 | 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 |