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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:-Marusoor |
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| Opening Balance | 44,57,271.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,36,087.00 | 0.00 | 0.00 | 3,22,033.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 43,426.00 | 0.00 | 0.00 | 48,928.00 | 0.00 |
| July, 2022 | 3,39,258.00 | 0.00 | 0.00 | 24,834.00 | 0.00 |
| August, 2022 | 4,39,005.00 | 0.00 | 0.00 | 3,63,758.00 | 0.00 |
| September, 2022 | 1,16,179.00 | 0.00 | 0.00 | 5,63,379.00 | 0.00 |
| October, 2022 | 3,10,800.00 | 0.00 | 0.00 | 5,75,084.00 | 0.00 |
| November, 2022 | 1,79,186.00 | 0.00 | 0.00 | 55,306.00 | 0.00 |
| December, 2022 | 76,387.00 | 0.00 | 0.00 | 5,25,751.27 | 0.00 |
| Januaury, 2023 | 3,40,687.00 | 0.00 | 0.00 | 58,414.00 | 0.00 |
| February, 2023 | 66,502.00 | 0.00 | 0.00 | 8,76,658.00 | 0.00 |
| March, 2023 | 3,70,597.50 | 0.00 | 1,003.00 | 5,31,989.00 | 0.00 |
| Total | 27,18,114.50 | 0.00 | 1,003.00 | 39,46,134.27 | 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 |