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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:-Kattukanallur |
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| Opening Balance | 2,05,26,857.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,89,121.00 | 0.00 | 0.00 | 10,72,587.00 | 0.00 |
| May, 2022 | 43,813.85 | 0.00 | 0.00 | 2,26,143.00 | 0.00 |
| June, 2022 | 61,731.00 | 0.00 | 0.00 | 93,673.00 | 0.00 |
| July, 2022 | 28,27,796.00 | 0.00 | 0.00 | 14,20,318.00 | 0.00 |
| August, 2022 | 43,200.00 | 0.00 | 0.00 | 22,16,263.00 | 0.00 |
| September, 2022 | 8,78,294.00 | 0.00 | 0.00 | 7,32,152.00 | 0.00 |
| October, 2022 | 59,270.00 | 0.00 | 0.00 | 4,74,356.00 | 0.00 |
| November, 2022 | 38,90,013.00 | 0.00 | 0.00 | 1,38,908.00 | 0.00 |
| December, 2022 | 3,000.00 | 0.00 | 0.00 | 3,50,628.00 | 0.00 |
| Januaury, 2023 | 27,52,720.00 | 0.00 | 0.00 | 59,74,984.00 | 4,54,123.00 |
| February, 2023 | 3,84,594.00 | 0.00 | 0.00 | 22,92,534.00 | 0.00 |
| March, 2023 | 5,34,564.00 | 0.00 | 25,59,971.05 | 34,47,322.00 | 0.00 |
| Total | 1,37,68,116.85 | 0.00 | 25,59,971.05 | 1,84,39,868.00 | 4,54,123.00 |
| 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 |