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:-Saduperipalayam |
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Opening Balance | 69,70,001.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,41,432.00 | 0.00 | 0.00 | 1,42,596.00 | 0.00 |
May, 2022 | 2,65,985.00 | 0.00 | 0.00 | 1,12,440.00 | 0.00 |
June, 2022 | 1,62,082.00 | 0.00 | 0.00 | 4,16,186.00 | 0.00 |
July, 2022 | 4,00,626.00 | 0.00 | 0.00 | 3,81,964.00 | 0.00 |
August, 2022 | 7,200.00 | 0.00 | 0.00 | 96,804.00 | 0.00 |
September, 2022 | 2,48,458.00 | 0.00 | 0.00 | 1,47,756.00 | 0.00 |
October, 2022 | 3,02,650.00 | 0.00 | 0.00 | 4,80,709.79 | 0.00 |
November, 2022 | 3,26,322.00 | 0.00 | 0.00 | 2,19,408.00 | 0.00 |
December, 2022 | 34,038.00 | 0.00 | 0.00 | 92,591.00 | 0.00 |
Januaury, 2023 | 2,20,023.00 | 0.00 | 0.00 | 4,87,458.00 | 0.00 |
February, 2023 | 2,71,017.00 | 0.00 | 0.00 | 3,57,152.00 | 0.00 |
March, 2023 | 25,16,922.88 | 0.00 | 27,25,121.83 | 7,13,613.00 | 0.00 |
Total | 51,96,755.88 | 0.00 | 27,25,121.83 | 36,48,677.79 | 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 |