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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:-Andipatti |
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| Opening Balance | 1,36,89,264.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,32,862.00 | 0.00 | 0.00 | 3,51,519.00 | 0.00 |
| May, 2022 | 1,03,288.00 | 0.00 | 0.00 | 1,01,378.00 | 0.00 |
| June, 2022 | 8,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 19,18,970.00 | 0.00 | 0.00 | 7,47,250.00 | 0.00 |
| August, 2022 | 1,33,307.00 | 0.00 | 0.00 | 9,53,876.00 | 0.00 |
| September, 2022 | 4,22,109.00 | 0.00 | 0.00 | 1,05,020.00 | 0.00 |
| October, 2022 | 1,60,800.00 | 0.00 | 0.00 | 14,88,379.10 | 0.00 |
| November, 2022 | 4,65,290.00 | 0.00 | 0.00 | 2,06,436.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,37,260.00 | 0.00 |
| Januaury, 2023 | 6,45,535.00 | 0.00 | 0.00 | 2,59,440.00 | 0.00 |
| February, 2023 | 4,65,784.00 | 0.00 | 0.00 | 6,84,866.00 | 0.00 |
| March, 2023 | 5,27,890.00 | 0.00 | 0.00 | 11,75,000.00 | 0.00 |
| Total | 56,84,132.00 | 0.00 | 0.00 | 73,10,424.10 | 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 |