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:-Thatcharampattu |
|||||
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 |