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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:-Thatcharampattu |
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| Opening Balance | 43,53,159.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,31,695.00 | 0.00 | 0.00 | 74,581.00 | 0.00 |
| May, 2022 | 7,750.00 | 0.00 | 0.00 | 38,681.00 | 0.00 |
| June, 2022 | 1,38,748.00 | 0.00 | 0.00 | 1,41,482.00 | 0.00 |
| July, 2022 | 4,29,754.00 | 0.00 | 0.00 | 3,57,581.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 1,17,530.00 | 0.00 |
| September, 2022 | 2,03,817.00 | 0.00 | 0.00 | 47,483.00 | 0.00 |
| October, 2022 | 1,15,830.00 | 0.00 | 0.00 | 2,45,114.00 | 0.00 |
| November, 2022 | 1,83,203.00 | 0.00 | 0.00 | 5,47,207.00 | 0.00 |
| December, 2022 | 49,179.00 | 0.00 | 0.00 | 3,56,968.00 | 0.00 |
| Januaury, 2023 | 12,447.00 | 0.00 | 0.00 | 3,34,552.00 | 0.00 |
| February, 2023 | 4,44,195.00 | 0.00 | 0.00 | 2,95,206.00 | 0.00 |
| March, 2023 | 3,68,854.00 | 0.00 | 0.00 | 9,28,424.00 | 0.00 |
| Total | 26,92,672.00 | 0.00 | 0.00 | 34,84,809.00 | 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 |