|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-West Arni,Village Panchayat & Equivalent:-Pungampadi |
|||||
| Opening Balance | 79,13,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,46,697.00 | 0.00 | 0.00 | 1,45,011.00 | 0.00 |
| May, 2022 | 2,97,431.00 | 0.00 | 0.00 | 3,62,989.00 | 0.00 |
| June, 2022 | 15,626.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| July, 2022 | 1,88,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,13,382.00 | 0.00 | 0.00 | 20,91,083.00 | 0.00 |
| September, 2022 | 1,62,926.00 | 0.00 | 0.00 | 2,15,657.00 | 0.00 |
| October, 2022 | 3,10,800.00 | 0.00 | 0.00 | 1,73,676.00 | 0.00 |
| November, 2022 | 3,52,727.00 | 0.00 | 0.00 | 1,72,780.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 6,25,976.00 | 0.00 |
| Januaury, 2023 | 3,74,348.00 | 0.00 | 0.00 | 2,18,370.00 | 0.00 |
| February, 2023 | 2,91,075.00 | 0.00 | 0.00 | 10,01,884.00 | 0.00 |
| March, 2023 | 2,58,779.00 | 0.00 | 24,36,738.00 | 4,19,009.00 | 0.00 |
| Total | 32,23,344.00 | 0.00 | 24,36,738.00 | 54,89,935.00 | 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 |