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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:-Palaya Egambaranallur |
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| Opening Balance | 68,94,636.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,61,476.00 | 0.00 | 0.00 | 2,21,717.00 | 0.00 |
| May, 2022 | 3,08,717.00 | 0.00 | 0.00 | 36,411.00 | 0.00 |
| June, 2022 | 21,880.00 | 0.00 | 0.00 | 88,017.00 | 0.00 |
| July, 2022 | 7,85,924.00 | 0.00 | 0.00 | 6,21,757.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 6,11,908.00 | 0.00 |
| September, 2022 | 3,34,090.00 | 0.00 | 0.00 | 1,05,887.00 | 0.00 |
| October, 2022 | 4,10,800.00 | 0.00 | 0.00 | 13,56,794.26 | 0.00 |
| November, 2022 | 4,49,436.00 | 0.00 | 0.00 | 9,19,032.00 | 0.00 |
| December, 2022 | 1,00,506.00 | 0.00 | 0.00 | 1,11,233.00 | 0.00 |
| Januaury, 2023 | 75,692.00 | 0.00 | 0.00 | 42,844.00 | 0.00 |
| February, 2023 | 1,16,699.00 | 0.00 | 0.00 | 1,86,461.00 | 0.00 |
| March, 2023 | 5,95,389.00 | 0.00 | 19,83,647.16 | 13,99,106.60 | 0.00 |
| Total | 34,71,409.00 | 0.00 | 19,83,647.16 | 57,01,167.86 | 0.00 |
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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 |