|
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:-Thatchur |
|||||
| Opening Balance | 1,04,95,336.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,11,821.00 | 0.00 | 0.00 | 4,49,294.00 | 0.00 |
| May, 2022 | 7,33,466.00 | 0.00 | 0.00 | 3,41,777.00 | 0.00 |
| June, 2022 | 1,18,265.00 | 0.00 | 0.00 | 3,52,378.00 | 0.00 |
| July, 2022 | 6,21,313.00 | 0.00 | 0.00 | 11,21,788.00 | 0.00 |
| August, 2022 | 12,76,266.00 | 0.00 | 0.00 | 6,69,373.00 | 0.00 |
| September, 2022 | 4,07,327.00 | 0.00 | 0.00 | 26,563.00 | 0.00 |
| October, 2022 | 21,600.00 | 0.00 | 0.00 | 9,58,333.00 | 0.00 |
| November, 2022 | 4,56,454.00 | 0.00 | 0.00 | 6,42,947.00 | 0.00 |
| December, 2022 | 10,757.00 | 0.00 | 0.00 | 1,38,210.00 | 0.00 |
| Januaury, 2023 | 8,34,610.00 | 0.00 | 0.00 | 6,86,040.00 | 0.00 |
| February, 2023 | 2,02,975.00 | 0.00 | 0.00 | 1,41,746.00 | 0.00 |
| March, 2023 | 28,49,924.00 | 0.00 | 10,58,590.21 | 23,47,356.00 | 0.00 |
| Total | 83,44,778.00 | 0.00 | 10,58,590.21 | 78,75,805.00 | 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 |