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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:-Appanallur |
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| Opening Balance | 64,02,808.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,47,583.00 | 0.00 | 0.00 | 3,99,928.00 | 0.00 |
| May, 2022 | 18,000.00 | 0.00 | 0.00 | 93,884.00 | 0.00 |
| June, 2022 | 3,94,623.00 | 0.00 | 0.00 | 77,489.00 | 0.00 |
| July, 2022 | 9,50,015.00 | 0.00 | 0.00 | 1,15,814.00 | 0.00 |
| August, 2022 | 1,41,618.00 | 0.00 | 0.00 | 4,17,296.00 | 0.00 |
| September, 2022 | 3,27,722.00 | 0.00 | 0.00 | 1,56,698.00 | 0.00 |
| October, 2022 | 35,098.00 | 0.00 | 0.00 | 4,28,434.71 | 0.00 |
| November, 2022 | 3,17,310.00 | 0.00 | 0.00 | 1,39,338.00 | 0.00 |
| December, 2022 | 54,712.00 | 0.00 | 0.00 | 1,46,481.00 | 0.00 |
| Januaury, 2023 | 1,06,620.00 | 0.00 | 0.00 | 68,676.00 | 0.00 |
| February, 2023 | 18,000.00 | 0.00 | 0.00 | 53,772.00 | 0.00 |
| March, 2023 | 3,08,787.00 | 0.00 | 3,44,431.00 | 11,24,640.00 | 0.00 |
| Total | 32,20,088.00 | 0.00 | 3,44,431.00 | 32,22,450.71 | 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 |