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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:-Chengam,Village Panchayat & Equivalent:-Alaputhur |
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| Opening Balance | 80,62,701.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,22,068.00 | 0.00 | 0.00 | 1,86,700.00 | 0.00 |
| July, 2022 | 6,89,424.00 | 0.00 | 0.00 | 74,833.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 9,63,787.00 | 0.00 |
| September, 2022 | 2,40,858.00 | 0.00 | 0.00 | 62,660.00 | 0.00 |
| October, 2022 | 1,10,800.00 | 0.00 | 0.00 | 1,42,200.00 | 0.00 |
| November, 2022 | 2,39,186.00 | 0.00 | 0.00 | 42,404.00 | 0.00 |
| December, 2022 | 34,759.00 | 0.00 | 10,57,763.00 | 2,33,500.00 | 0.00 |
| Januaury, 2023 | 3,69,579.00 | 0.00 | 0.00 | 59,410.00 | 0.00 |
| February, 2023 | 1,67,941.00 | 0.00 | 0.00 | 2,69,520.00 | 0.00 |
| March, 2023 | 2,94,049.00 | 0.00 | 0.00 | 2,86,810.00 | 0.00 |
| Total | 26,79,464.00 | 0.00 | 10,57,763.00 | 23,51,824.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |