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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:-Devikapuram |
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| Opening Balance | 1,77,44,659.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,10,036.00 | 0.00 | 0.00 | 11,18,082.00 | 0.00 |
| May, 2022 | 71,987.00 | 0.00 | 0.00 | 4,06,848.00 | 0.00 |
| June, 2022 | 1,94,602.30 | 0.00 | 0.00 | 4,46,534.00 | 0.00 |
| July, 2022 | 9,36,769.00 | 0.00 | 0.00 | 23,03,226.00 | 0.00 |
| August, 2022 | 22,15,423.00 | 0.00 | 0.00 | 7,11,682.00 | 0.00 |
| September, 2022 | 8,25,558.64 | 0.00 | 0.00 | 2,59,454.00 | 0.00 |
| October, 2022 | 1,03,945.97 | 0.00 | 0.00 | 3,89,501.00 | 0.00 |
| November, 2022 | 5,24,757.00 | 0.00 | 0.00 | 23,38,761.92 | 0.00 |
| December, 2022 | 2,50,847.32 | 0.00 | 0.00 | 7,67,488.00 | 0.00 |
| Januaury, 2023 | 23,47,438.32 | 0.00 | 0.00 | 26,59,663.00 | 0.00 |
| February, 2023 | 5,73,581.00 | 0.00 | 0.00 | 3,55,131.00 | 0.00 |
| March, 2023 | 18,13,284.97 | 0.00 | 31,812.00 | 4,79,105.00 | 0.00 |
| Total | 1,24,68,230.52 | 0.00 | 31,812.00 | 1,22,35,475.92 | 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 |