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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 |
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| Opening Balance | 9,15,08,348.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,28,65,545.00 | 0.00 | 0.00 | 78,67,806.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,15,096.00 | 0.00 |
| June, 2022 | 1,13,95,283.00 | 0.00 | 0.00 | 1,15,92,349.09 | 0.00 |
| July, 2022 | 21,33,603.00 | 0.00 | 0.00 | 82,77,063.00 | 0.00 |
| August, 2022 | 1,50,00,662.00 | 0.00 | 0.00 | 48,74,235.00 | 0.00 |
| September, 2022 | 69,15,813.39 | 0.00 | 0.00 | 55,34,327.00 | 0.00 |
| October, 2022 | 53,17,735.00 | 0.00 | 0.00 | 63,22,270.00 | 0.00 |
| November, 2022 | 56,18,616.00 | 0.00 | 0.00 | 49,58,011.00 | 0.00 |
| December, 2022 | 6,14,614.00 | 0.00 | 0.00 | 49,51,255.00 | 0.00 |
| Januaury, 2023 | 1,05,39,387.00 | 0.00 | 0.00 | 64,14,142.00 | 0.00 |
| February, 2023 | 47,43,542.61 | 0.00 | 0.00 | 30,30,239.00 | 0.00 |
| March, 2023 | 40,45,645.00 | 0.00 | 0.00 | 49,62,030.00 | 0.00 |
| Total | 7,91,90,446.00 | 0.00 | 0.00 | 6,95,98,823.09 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |