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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:-Maduraiperumattur |
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| Opening Balance | 66,04,276.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,67,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 25,520.00 | 0.00 | 0.00 | 1,19,801.00 | 0.00 |
| June, 2022 | 2,68,722.00 | 0.00 | 0.00 | 3,92,399.00 | 0.00 |
| July, 2022 | 7,04,979.00 | 0.00 | 0.00 | 4,44,714.00 | 0.00 |
| August, 2022 | 12,280.00 | 0.00 | 0.00 | 13,24,933.00 | 0.00 |
| September, 2022 | 5,81,869.00 | 0.00 | 0.00 | 5,34,645.00 | 49,560.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| November, 2022 | 3,64,469.00 | 0.00 | 0.00 | 1,95,151.00 | 0.00 |
| December, 2022 | 63,722.00 | 0.00 | 0.00 | 3,17,153.00 | 0.00 |
| Januaury, 2023 | 3,74,895.00 | 0.00 | 0.00 | 2,57,995.00 | 0.00 |
| February, 2023 | 1,95,171.00 | 0.00 | 0.00 | 4,25,160.00 | 0.00 |
| March, 2023 | 15,90,139.00 | 0.00 | 16,58,048.18 | 7,13,098.00 | 0.00 |
| Total | 49,60,480.00 | 0.00 | 16,58,048.18 | 47,25,849.00 | 49,560.00 |
| 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 |