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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:-Rantham |
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| Opening Balance | 72,06,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,40,977.00 | 0.00 | 0.00 | 1,84,755.00 | 0.00 |
| May, 2022 | 10,160.00 | 0.00 | 0.00 | 48,056.00 | 0.00 |
| June, 2022 | 39,721.00 | 0.00 | 0.00 | 1,14,784.00 | 0.00 |
| July, 2022 | 7,200.00 | 0.00 | 0.00 | 2,34,787.00 | 0.00 |
| August, 2022 | 6,48,229.00 | 0.00 | 0.00 | 10,41,916.00 | 0.00 |
| September, 2022 | 2,04,126.00 | 0.00 | 0.00 | 6,08,950.00 | 0.00 |
| October, 2022 | 1,11,250.00 | 0.00 | 0.00 | 2,82,637.00 | 0.00 |
| November, 2022 | 1,85,017.00 | 0.00 | 0.00 | 3,17,152.00 | 0.00 |
| December, 2022 | 32,482.00 | 0.00 | 0.00 | 45,008.00 | 0.00 |
| Januaury, 2023 | 2,71,706.00 | 0.00 | 0.00 | 2,49,283.00 | 0.00 |
| February, 2023 | 3,81,409.00 | 0.00 | 21,15,272.00 | 2,38,174.00 | 0.00 |
| March, 2023 | 70,192.00 | 0.00 | 0.00 | 2,77,686.00 | 0.00 |
| Total | 24,02,469.00 | 0.00 | 21,15,272.00 | 36,43,188.00 | 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 |