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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:-Karippur |
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| Opening Balance | 1,06,03,498.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,67,306.00 | 0.00 | 0.00 | 1,31,170.00 | 0.00 |
| May, 2022 | 3,61,993.00 | 0.00 | 0.00 | 1,27,275.00 | 0.00 |
| June, 2022 | 84,531.00 | 0.00 | 0.00 | 1,95,838.00 | 0.00 |
| July, 2022 | 6,19,079.00 | 0.00 | 0.00 | 3,78,350.00 | 0.00 |
| August, 2022 | 4,36,724.00 | 0.00 | 0.00 | 4,48,301.00 | 0.00 |
| September, 2022 | 5,96,502.00 | 0.00 | 0.00 | 13,68,594.00 | 0.00 |
| October, 2022 | 1,14,950.00 | 0.00 | 0.00 | 2,21,219.00 | 0.00 |
| November, 2022 | 1,67,294.00 | 0.00 | 0.00 | 7,30,781.00 | 0.00 |
| December, 2022 | 1,48,977.00 | 0.00 | 0.00 | 11,13,781.00 | 0.00 |
| Januaury, 2023 | 5,01,118.00 | 0.00 | 26,05,711.40 | 9,05,640.00 | 0.00 |
| February, 2023 | 2,08,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,45,698.00 | 0.00 | 0.00 | 4,73,878.00 | 0.00 |
| Total | 38,52,232.00 | 0.00 | 26,05,711.40 | 60,94,827.00 | 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 |