eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TAMIL NADU
District:-Tiruvannamalai,Block Panchayat & Equivalent:-West Arni,Village Panchayat & Equivalent:-Kamakkur
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
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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