|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Arni |
|||||
| Opening Balance | 8,55,25,890.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,41,796.00 | 23,66,803.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,74,993.00 | 28,74,993.00 |
| June, 2022 | 1,29,33,610.00 | 0.00 | 0.00 | 19,89,448.00 | 0.00 |
| July, 2022 | 60,05,830.00 | 0.00 | 0.00 | 13,50,724.00 | 0.00 |
| August, 2022 | 31,89,402.00 | 0.00 | 0.00 | 6,89,074.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,63,214.00 | 0.00 |
| October, 2022 | 7,21,743.00 | 0.00 | 0.00 | 5,13,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,06,722.00 | 0.00 |
| December, 2022 | 19,50,000.00 | 0.00 | 0.00 | 7,54,909.00 | 0.00 |
| Januaury, 2023 | 2,99,724.00 | 0.00 | 0.00 | 24,36,974.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,51,00,309.00 | 0.00 | 0.00 | 1,87,21,254.00 | 52,41,796.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |