eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-West Arni,Village Panchayat & Equivalent:-Ariyalam |
|||||
Opening Balance | 56,90,993.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,64,490.00 | 0.00 | 0.00 | 4,69,767.00 | 0.00 |
May, 2022 | 94,741.00 | 0.00 | 0.00 | 1,62,746.00 | 0.00 |
June, 2022 | 38,980.00 | 0.00 | 0.00 | 45,341.00 | 0.00 |
July, 2022 | 4,16,915.00 | 0.00 | 0.00 | 3,18,481.00 | 0.00 |
August, 2022 | 8,20,365.00 | 0.00 | 0.00 | 4,18,379.00 | 0.00 |
September, 2022 | 3,29,907.00 | 0.00 | 0.00 | 4,95,287.00 | 0.00 |
October, 2022 | 2,50,830.00 | 0.00 | 0.00 | 3,72,312.00 | 0.00 |
November, 2022 | 3,27,748.00 | 0.00 | 0.00 | 1,31,027.00 | 0.00 |
December, 2022 | 37,766.00 | 0.00 | 0.00 | 2,58,568.00 | 0.00 |
Januaury, 2023 | 4,70,387.00 | 0.00 | 0.00 | 1,71,158.00 | 0.00 |
February, 2023 | 1,33,271.00 | 0.00 | 0.00 | 3,33,795.00 | 0.00 |
March, 2023 | 5,63,410.00 | 0.00 | 11,63,640.94 | 8,57,788.00 | 0.00 |
Total | 44,48,810.00 | 0.00 | 11,63,640.94 | 40,34,649.00 | 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 |