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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:-Andipalayam |
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| Opening Balance | 75,21,607.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,54,192.60 | 0.00 | 0.00 | 3,58,064.30 | 0.00 |
| May, 2022 | 3,600.00 | 0.00 | 0.00 | 83,167.00 | 0.00 |
| June, 2022 | 7,37,968.06 | 0.00 | 0.00 | 1,21,537.23 | 0.00 |
| July, 2022 | 1,09,965.00 | 0.00 | 0.00 | 3,65,092.70 | 0.00 |
| August, 2022 | 92,220.00 | 0.00 | 0.00 | 2,07,779.00 | 1,39,529.00 |
| September, 2022 | 2,75,018.00 | 0.00 | 0.00 | 2,79,058.00 | 1,39,529.00 |
| October, 2022 | 3,55,702.60 | 0.00 | 0.00 | 9,85,030.06 | 0.00 |
| November, 2022 | 2,66,567.00 | 0.00 | 0.00 | 2,46,376.00 | 0.00 |
| December, 2022 | 4,894.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| Januaury, 2023 | 4,00,860.00 | 0.00 | 21,07,787.87 | 6,43,995.00 | 0.00 |
| February, 2023 | 1,42,955.00 | 0.00 | 0.00 | 2,23,613.00 | 0.00 |
| March, 2023 | 42,224.00 | 0.00 | 0.00 | 1,57,203.70 | 0.00 |
| Total | 26,86,166.26 | 0.00 | 21,07,787.87 | 36,74,515.99 | 2,79,058.00 |
| 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 |