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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:-Melnagar |
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| Opening Balance | 81,29,796.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,71,716.30 | 0.00 | 0.00 | 1,27,161.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 20,147.00 | 0.00 |
| June, 2022 | 2,06,556.00 | 0.00 | 0.00 | 56,847.00 | 0.00 |
| July, 2022 | 10,54,515.00 | 0.00 | 0.00 | 5,80,538.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 97,932.00 | 0.00 |
| September, 2022 | 1,48,400.00 | 0.00 | 0.00 | 4,51,342.21 | 0.00 |
| October, 2022 | 1,45,350.00 | 0.00 | 0.00 | 1,85,230.00 | 0.00 |
| November, 2022 | 2,21,129.60 | 0.00 | 0.00 | 1,88,929.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 2,60,446.49 | 4,24,663.40 | 0.00 |
| Januaury, 2023 | 2,92,085.00 | 0.00 | 0.00 | 1,03,018.00 | 0.00 |
| February, 2023 | 1,74,344.00 | 0.00 | 0.00 | 1,90,706.00 | 0.00 |
| March, 2023 | 1,09,529.90 | 0.00 | 0.00 | 2,84,778.70 | 0.00 |
| Total | 32,45,225.80 | 0.00 | 2,60,446.49 | 27,11,292.31 | 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 |