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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:-Vinnamangalam |
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| Opening Balance | 1,02,19,843.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,50,319.00 | 0.00 | 0.00 | 9,25,278.00 | 0.00 |
| May, 2022 | 20,655.00 | 0.00 | 0.00 | 1,22,172.00 | 0.00 |
| June, 2022 | 3,69,582.00 | 0.00 | 0.00 | 9,01,141.00 | 0.00 |
| July, 2022 | 8,71,382.00 | 0.00 | 0.00 | 4,32,212.00 | 0.00 |
| August, 2022 | 18,650.00 | 0.00 | 0.00 | 1,73,500.00 | 0.00 |
| September, 2022 | 3,34,613.00 | 0.00 | 0.00 | 11,69,199.00 | 0.00 |
| October, 2022 | 3,18,000.00 | 0.00 | 0.00 | 10,69,927.00 | 0.00 |
| November, 2022 | 2,98,664.00 | 0.00 | 0.00 | 90,594.00 | 0.00 |
| December, 2022 | 18,000.00 | 0.00 | 0.00 | 6,42,326.00 | 0.00 |
| Januaury, 2023 | 10,25,284.00 | 0.00 | 17,97,165.00 | 4,33,087.00 | 0.00 |
| February, 2023 | 2,16,734.00 | 0.00 | 0.00 | 2,89,311.00 | 0.00 |
| March, 2023 | 1,23,138.00 | 0.00 | 0.00 | 4,28,414.00 | 0.00 |
| Total | 45,65,021.00 | 0.00 | 17,97,165.00 | 66,77,161.00 | 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 |