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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:-Malayampattu |
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| Opening Balance | 1,00,87,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,86,328.00 | 0.00 | 0.00 | 1,34,779.00 | 0.00 |
| May, 2022 | 22,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,06,925.00 | 0.00 | 0.00 | 2,24,696.00 | 0.00 |
| July, 2022 | 5,56,614.00 | 0.00 | 0.00 | 3,71,761.00 | 0.00 |
| August, 2022 | 8,680.00 | 0.00 | 0.00 | 2,396.00 | 0.00 |
| September, 2022 | 11,49,339.00 | 0.00 | 0.00 | 6,64,982.00 | 0.00 |
| October, 2022 | 4,07,200.00 | 0.00 | 0.00 | 14,57,631.00 | 0.00 |
| November, 2022 | 2,13,462.00 | 0.00 | 0.00 | 9,66,027.00 | 0.00 |
| December, 2022 | 2,47,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,92,315.00 | 0.00 | 31,29,582.00 | 5,03,862.00 | 0.00 |
| February, 2023 | 46,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,92,636.00 | 0.00 | 0.00 | 4,17,095.00 | 0.00 |
| Total | 40,29,852.00 | 0.00 | 31,29,582.00 | 47,43,229.00 | 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 |