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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:-Nadukuppam |
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| Opening Balance | 47,73,943.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,30,125.00 | 0.00 | 0.00 | 1,24,261.00 | 0.00 |
| May, 2022 | 7,299.00 | 0.00 | 0.00 | 37,371.00 | 0.00 |
| June, 2022 | 1,32,034.00 | 0.00 | 0.00 | 6,38,164.00 | 0.00 |
| July, 2022 | 5,02,807.00 | 0.00 | 0.00 | 55,860.00 | 0.00 |
| August, 2022 | 22,965.00 | 0.00 | 0.00 | 1,71,047.00 | 0.00 |
| September, 2022 | 1,92,161.00 | 0.00 | 0.00 | 5,82,782.00 | 0.00 |
| October, 2022 | 1,17,200.00 | 0.00 | 0.00 | 83,350.00 | 0.00 |
| November, 2022 | 2,02,356.00 | 0.00 | 0.00 | 1,52,023.00 | 0.00 |
| December, 2022 | 37,573.00 | 0.00 | 0.00 | 76,178.00 | 0.00 |
| Januaury, 2023 | 3,04,209.00 | 0.00 | 0.00 | 1,72,149.00 | 0.00 |
| February, 2023 | 1,09,053.00 | 0.00 | 9,69,582.00 | 1,62,610.00 | 0.00 |
| March, 2023 | 63,400.00 | 0.00 | 0.00 | 2,59,014.00 | 0.00 |
| Total | 20,21,182.00 | 0.00 | 9,69,582.00 | 25,14,809.00 | 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 |