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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:-Onnupuram |
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| Opening Balance | 44,56,184.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,70,395.00 | 0.00 | 0.00 | 4,45,987.00 | 0.00 |
| May, 2022 | 5,33,532.00 | 0.00 | 0.00 | 4,18,227.00 | 0.00 |
| June, 2022 | 43,980.00 | 0.00 | 0.00 | 2,29,948.10 | 0.00 |
| July, 2022 | 4,96,039.00 | 0.00 | 0.00 | 6,01,426.00 | 0.00 |
| August, 2022 | 8,83,179.00 | 0.00 | 0.00 | 4,78,753.00 | 0.00 |
| September, 2022 | 4,02,097.80 | 0.00 | 0.00 | 7,64,987.90 | 0.00 |
| October, 2022 | 5,89,088.00 | 0.00 | 0.00 | 5,54,858.10 | 0.00 |
| November, 2022 | 3,71,332.00 | 0.00 | 0.00 | 5,23,135.00 | 0.00 |
| December, 2022 | 63,412.00 | 0.00 | 0.00 | 1,78,193.10 | 0.00 |
| Januaury, 2023 | 5,10,230.00 | 0.00 | 0.00 | 81,950.00 | 0.00 |
| February, 2023 | 1,90,250.00 | 0.00 | 0.00 | 9,25,820.00 | 0.00 |
| March, 2023 | 4,96,283.72 | 0.00 | 3,66,494.40 | 5,62,612.10 | 0.00 |
| Total | 52,49,818.52 | 0.00 | 3,66,494.40 | 57,65,897.30 | 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 |