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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:-Kunnathur |
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| Opening Balance | 71,65,597.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,05,941.00 | 0.00 | 0.00 | 4,82,610.00 | 0.00 |
| May, 2022 | 1,16,271.00 | 0.00 | 0.00 | 3,42,948.00 | 0.00 |
| June, 2022 | 3,63,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,79,562.30 | 0.00 | 0.00 | 2,71,245.00 | 0.00 |
| August, 2022 | 93,761.00 | 0.00 | 0.00 | 4,39,368.00 | 0.00 |
| September, 2022 | 3,99,757.30 | 0.00 | 0.00 | 8,85,934.36 | 0.00 |
| October, 2022 | 26,056.00 | 0.00 | 0.00 | 2,74,121.00 | 0.00 |
| November, 2022 | 3,70,350.90 | 0.00 | 0.00 | 1,46,364.00 | 0.00 |
| December, 2022 | 7,340.00 | 0.00 | 0.00 | 5,92,048.00 | 0.00 |
| Januaury, 2023 | 5,05,361.00 | 0.00 | 0.00 | 3,31,901.00 | 0.00 |
| February, 2023 | 4,55,973.60 | 0.00 | 0.00 | 2,92,090.00 | 0.00 |
| March, 2023 | 1,42,049.00 | 0.00 | 7,98,543.00 | 14,41,975.10 | 0.00 |
| Total | 46,65,516.10 | 0.00 | 7,98,543.00 | 55,00,604.46 | 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 |