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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:-Kolathur |
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| Opening Balance | 76,93,610.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,37,183.65 | 0.00 | 0.00 | 2,01,993.00 | 0.00 |
| May, 2022 | 6,71,237.00 | 0.00 | 0.00 | 4,23,265.00 | 0.00 |
| June, 2022 | 74,231.00 | 0.00 | 0.00 | 3,05,576.90 | 0.00 |
| July, 2022 | 5,24,552.26 | 0.00 | 0.00 | 2,622.00 | 0.00 |
| August, 2022 | 11,62,378.00 | 0.00 | 0.00 | 15,47,652.00 | 0.00 |
| September, 2022 | 4,27,858.00 | 0.00 | 0.00 | 12,88,323.65 | 0.00 |
| October, 2022 | 24,740.00 | 0.00 | 0.00 | 4,77,341.00 | 0.00 |
| November, 2022 | 4,29,785.00 | 0.00 | 0.00 | 13,41,475.00 | 0.00 |
| December, 2022 | 18,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2023 | 5,75,803.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| February, 2023 | 8,52,317.12 | 0.00 | 0.00 | 5,78,408.00 | 0.00 |
| March, 2023 | 4,67,395.00 | 0.00 | 2,83,998.74 | 21,69,460.26 | 0.00 |
| Total | 62,65,480.03 | 0.00 | 2,83,998.74 | 84,35,816.81 | 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 |