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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:-Murugamangalam |
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| Opening Balance | 92,65,892.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,21,990.00 | 0.00 | 0.00 | 3,08,643.00 | 0.00 |
| May, 2022 | 85,770.00 | 0.00 | 0.00 | 6,59,117.00 | 0.00 |
| June, 2022 | 65,052.00 | 0.00 | 0.00 | 87,058.00 | 0.00 |
| July, 2022 | 3,44,225.00 | 0.00 | 0.00 | 7,11,365.50 | 1,93,571.00 |
| August, 2022 | 4,72,385.50 | 0.00 | 0.00 | 6,54,598.00 | 1,93,571.00 |
| September, 2022 | 2,74,604.00 | 0.00 | 0.00 | 17,03,969.56 | 0.00 |
| October, 2022 | 4,10,800.00 | 0.00 | 0.00 | 2,02,759.00 | 0.00 |
| November, 2022 | 2,36,257.00 | 0.00 | 0.00 | 9,50,635.00 | 0.00 |
| December, 2022 | 25,014.00 | 0.00 | 0.00 | 2,82,336.00 | 0.00 |
| Januaury, 2023 | 3,44,225.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| February, 2023 | 4,18,399.30 | 0.00 | 16,36,653.22 | 11,07,716.00 | 0.00 |
| March, 2023 | 76,445.00 | 0.00 | 0.00 | 2,13,003.00 | 0.00 |
| Total | 31,75,166.80 | 0.00 | 16,36,653.22 | 68,94,500.06 | 3,87,142.00 |
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| 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 |