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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:-Pulavanpadi |
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| Opening Balance | 36,65,820.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,53,876.00 | 0.00 | 0.00 | 5,60,255.00 | 0.00 |
| May, 2022 | 2,61,902.00 | 0.00 | 0.00 | 50,390.00 | 0.00 |
| June, 2022 | 41,859.00 | 0.00 | 0.00 | 53,636.00 | 0.00 |
| July, 2022 | 14,16,810.00 | 0.00 | 0.00 | 20,24,781.00 | 0.00 |
| August, 2022 | 24,402.00 | 0.00 | 0.00 | 1,79,803.00 | 0.00 |
| September, 2022 | 3,60,706.00 | 0.00 | 0.00 | 1,46,548.00 | 0.00 |
| October, 2022 | 3,24,358.00 | 0.00 | 0.00 | 3,30,820.00 | 0.00 |
| November, 2022 | 3,38,156.00 | 0.00 | 0.00 | 1,44,854.00 | 0.00 |
| December, 2022 | 18,863.00 | 0.00 | 0.00 | 1,05,661.00 | 0.00 |
| Januaury, 2023 | 5,08,875.00 | 0.00 | 0.00 | 4,67,724.00 | 0.00 |
| February, 2023 | 31,850.00 | 0.00 | 0.00 | 1,87,525.00 | 0.00 |
| March, 2023 | 5,42,261.00 | 0.00 | 7,57,820.00 | 6,22,680.00 | 0.00 |
| Total | 50,23,918.00 | 0.00 | 7,57,820.00 | 48,74,677.00 | 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 |