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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:-Ariyalam |
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| 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 |