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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:-Ramasanikuppam |
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| Opening Balance | 78,01,260.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,75,182.00 | 0.00 | 0.00 | 2,11,312.00 | 0.00 |
| May, 2022 | 2,67,708.00 | 0.00 | 0.00 | 2,15,711.00 | 0.00 |
| June, 2022 | 57,801.00 | 0.00 | 0.00 | 4,23,986.00 | 0.00 |
| July, 2022 | 3,25,989.00 | 0.00 | 0.00 | 4,41,474.00 | 0.00 |
| August, 2022 | 7,24,448.00 | 0.00 | 0.00 | 84,810.00 | 0.00 |
| September, 2022 | 2,21,347.00 | 0.00 | 0.00 | 7,82,783.06 | 0.00 |
| October, 2022 | 1,14,237.00 | 0.00 | 0.00 | 2,51,287.00 | 0.00 |
| November, 2022 | 2,35,151.00 | 0.00 | 0.00 | 1,46,279.00 | 0.00 |
| December, 2022 | 3,23,511.72 | 0.00 | 21,43,308.34 | 2,07,878.00 | 0.00 |
| Januaury, 2023 | 3,47,746.00 | 0.00 | 0.00 | 2,06,837.00 | 0.00 |
| February, 2023 | 1,90,056.00 | 0.00 | 0.00 | 2,64,216.00 | 0.00 |
| March, 2023 | 23,986.00 | 0.00 | 0.00 | 1,86,632.00 | 0.00 |
| Total | 32,07,162.72 | 0.00 | 21,43,308.34 | 34,23,205.06 | 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 |