|
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:-Sambuvarayanallur |
|||||
| Opening Balance | 79,59,451.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,52,376.00 | 0.00 | 0.00 | 97,199.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 1,66,426.00 | 0.00 |
| June, 2022 | 2,12,010.00 | 0.00 | 0.00 | 98,065.40 | 0.00 |
| July, 2022 | 5,97,778.00 | 0.00 | 0.00 | 97,101.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 1,47,721.00 | 0.00 |
| September, 2022 | 7,83,302.51 | 0.00 | 18,27,685.82 | 5,31,290.07 | 0.00 |
| October, 2022 | 26,208.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| November, 2022 | 5,54,839.00 | 0.00 | 0.00 | 3,71,409.00 | 0.00 |
| December, 2022 | 42,171.30 | 0.00 | 0.00 | 2,02,495.40 | 0.00 |
| Januaury, 2023 | 3,70,564.00 | 0.00 | 0.00 | 76,140.00 | 0.00 |
| February, 2023 | 5,89,036.00 | 0.00 | 0.00 | 95,058.00 | 0.00 |
| March, 2023 | 4,67,837.30 | 0.00 | 0.00 | 12,87,403.70 | 0.00 |
| Total | 43,17,722.11 | 0.00 | 18,27,685.82 | 31,81,108.57 | 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 |