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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:-Thellur |
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| Opening Balance | 90,20,167.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,67,295.00 | 0.00 | 0.00 | 2,61,823.00 | 0.00 |
| May, 2022 | 40,320.00 | 0.00 | 0.00 | 1,13,531.00 | 0.00 |
| June, 2022 | 84,886.00 | 0.00 | 0.00 | 1,64,616.00 | 0.00 |
| July, 2022 | 3,51,490.00 | 0.00 | 0.00 | 16,85,877.00 | 0.00 |
| August, 2022 | 4,78,885.00 | 0.00 | 0.00 | 3,05,165.00 | 0.00 |
| September, 2022 | 2,64,601.00 | 0.00 | 0.00 | 6,71,254.00 | 0.00 |
| October, 2022 | 5,28,900.00 | 0.00 | 0.00 | 3,67,257.00 | 0.00 |
| November, 2022 | 2,33,044.00 | 0.00 | 0.00 | 1,68,861.00 | 0.00 |
| December, 2022 | 34,657.00 | 0.00 | 0.00 | 91,608.00 | 0.00 |
| Januaury, 2023 | 3,44,166.00 | 0.00 | 0.00 | 5,62,275.00 | 0.00 |
| February, 2023 | 1,80,217.00 | 0.00 | 0.00 | 4,29,715.00 | 0.00 |
| March, 2023 | 4,37,753.00 | 0.00 | 18,35,564.00 | 1,48,940.00 | 0.00 |
| Total | 36,46,214.00 | 0.00 | 18,35,564.00 | 49,70,922.00 | 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 |