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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:-Athimalaipattu |
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| Opening Balance | 56,98,374.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,82,049.00 | 0.00 | 0.00 | 10,92,110.00 | 0.00 |
| June, 2022 | 37,340.00 | 0.00 | 0.00 | 2,41,551.40 | 0.00 |
| July, 2022 | 4,99,407.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| August, 2022 | 9,42,826.00 | 0.00 | 0.00 | 8,44,942.00 | 0.00 |
| September, 2022 | 3,38,068.00 | 0.00 | 0.00 | 9,48,028.79 | 0.00 |
| October, 2022 | 36,541.00 | 0.00 | 0.00 | 42,834.00 | 0.00 |
| November, 2022 | 3,39,028.00 | 0.00 | 0.00 | 1,15,599.00 | 0.00 |
| December, 2022 | 21,840.00 | 0.00 | 0.00 | 2,18,884.40 | 0.00 |
| Januaury, 2023 | 7,85,708.00 | 0.00 | 60,801.00 | 15,41,692.00 | 0.00 |
| February, 2023 | 1,21,348.00 | 0.00 | 0.00 | 66,664.00 | 0.00 |
| March, 2023 | 1,03,760.00 | 0.00 | 0.00 | 3,16,328.00 | 0.00 |
| Total | 44,07,915.00 | 0.00 | 60,801.00 | 54,61,033.59 | 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 |