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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:-Kamakkur |
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| Opening Balance | 92,05,684.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,18,483.00 | 0.00 | 0.00 | 3,83,219.00 | 0.00 |
| May, 2022 | 1,04,840.00 | 0.00 | 0.00 | 1,63,348.00 | 0.00 |
| June, 2022 | 13,724.00 | 0.00 | 0.00 | 9,78,293.70 | 0.00 |
| July, 2022 | 6,57,197.00 | 0.00 | 0.00 | 3,61,371.80 | 0.00 |
| August, 2022 | 13,17,256.94 | 0.00 | 0.00 | 14,12,086.00 | 0.00 |
| September, 2022 | 4,85,011.00 | 0.00 | 0.00 | 6,77,729.50 | 0.00 |
| October, 2022 | 33,805.00 | 0.00 | 0.00 | 2,87,577.00 | 0.00 |
| November, 2022 | 4,33,099.00 | 0.00 | 0.00 | 3,49,840.00 | 0.00 |
| December, 2022 | 42,737.00 | 0.00 | 0.00 | 4,19,519.80 | 0.00 |
| Januaury, 2023 | 6,42,183.00 | 0.00 | 0.00 | 15,52,085.00 | 0.00 |
| February, 2023 | 2,55,140.31 | 0.00 | 4,31,640.35 | 4,11,200.00 | 0.00 |
| March, 2023 | 3,94,564.00 | 0.00 | 0.00 | 4,89,788.80 | 0.00 |
| Total | 52,98,040.25 | 0.00 | 4,31,640.35 | 74,86,058.60 | 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 |