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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:-Mullipattu |
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| Opening Balance | 52,27,640.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,88,408.00 | 0.00 | 0.00 | 4,77,037.00 | 0.00 |
| May, 2022 | 18,000.00 | 0.00 | 0.00 | 3,02,200.00 | 0.00 |
| June, 2022 | 1,48,976.00 | 0.00 | 0.00 | 4,86,498.00 | 32,310.00 |
| July, 2022 | 6,29,669.00 | 0.00 | 0.00 | 5,42,919.05 | 0.00 |
| August, 2022 | 12,50,222.00 | 0.00 | 0.00 | 15,72,781.00 | 0.00 |
| September, 2022 | 10,27,422.00 | 0.00 | 0.00 | 9,86,169.04 | 0.00 |
| October, 2022 | 34,161.00 | 0.00 | 0.00 | 2,63,516.00 | 0.00 |
| November, 2022 | 3,87,921.00 | 0.00 | 0.00 | 1,36,692.00 | 0.00 |
| December, 2022 | 51,708.00 | 0.00 | 0.00 | 4,97,985.00 | 0.00 |
| Januaury, 2023 | 7,01,808.00 | 0.00 | 0.00 | 3,89,024.00 | 0.00 |
| February, 2023 | 2,03,763.00 | 0.00 | 0.00 | 1,84,909.00 | 0.00 |
| March, 2023 | 9,33,478.00 | 0.00 | 7,64,229.23 | 7,07,677.00 | 0.00 |
| Total | 71,75,536.00 | 0.00 | 7,64,229.23 | 65,47,407.09 | 32,310.00 |
| 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 |