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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:-Ayyampalayam |
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| Opening Balance | 1,59,55,985.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,02,622.00 | 0.00 | 0.00 | 3,35,404.00 | 0.00 |
| May, 2022 | 6,40,673.00 | 0.00 | 0.00 | 17,72,752.00 | 0.00 |
| June, 2022 | 3,14,804.00 | 0.00 | 0.00 | 4,68,707.00 | 0.00 |
| July, 2022 | 5,42,289.00 | 0.00 | 0.00 | 1,63,670.00 | 0.00 |
| August, 2022 | 2,88,109.00 | 0.00 | 0.00 | 5,05,714.00 | 0.00 |
| September, 2022 | 2,71,531.00 | 0.00 | 0.00 | 23,52,912.74 | 0.00 |
| October, 2022 | 4,69,048.00 | 0.00 | 0.00 | 18,06,205.00 | 0.00 |
| November, 2022 | 1,64,795.00 | 0.00 | 0.00 | 1,56,866.00 | 0.00 |
| December, 2022 | 1,51,981.00 | 0.00 | 0.00 | 5,18,365.00 | 0.00 |
| Januaury, 2023 | 4,26,312.00 | 0.00 | 0.00 | 1,89,346.00 | 0.00 |
| February, 2023 | 5,93,022.00 | 0.00 | 0.00 | 7,02,872.00 | 0.00 |
| March, 2023 | 8,88,726.00 | 0.00 | 26,14,757.00 | 17,62,012.50 | 1,72,592.00 |
| Total | 52,53,912.00 | 0.00 | 26,14,757.00 | 1,07,34,826.24 | 1,72,592.00 |
| 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 |