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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:-Anthanur |
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| Opening Balance | 38,20,090.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,10,882.00 | 0.00 | 0.00 | 4,05,223.00 | 0.00 |
| May, 2022 | 7,06,482.00 | 0.00 | 0.00 | 2,85,213.00 | 0.00 |
| June, 2022 | 13,09,685.00 | 0.00 | 0.00 | 14,76,611.00 | 0.00 |
| July, 2022 | 16,23,681.00 | 0.00 | 0.00 | 1,83,412.00 | 0.00 |
| August, 2022 | 21,600.00 | 0.00 | 0.00 | 3,80,316.00 | 0.00 |
| September, 2022 | 4,27,237.00 | 0.00 | 0.00 | 9,37,583.00 | 0.00 |
| October, 2022 | 1,28,120.00 | 0.00 | 0.00 | 5,07,952.00 | 0.00 |
| November, 2022 | 3,78,892.00 | 0.00 | 0.00 | 8,62,739.16 | 0.00 |
| December, 2022 | 29,021.00 | 0.00 | 2,16,855.00 | 27,745.00 | 0.00 |
| Januaury, 2023 | 7,49,726.00 | 0.00 | 0.00 | 4,50,265.66 | 0.00 |
| February, 2023 | 2,47,069.00 | 0.00 | 0.00 | 3,97,176.00 | 0.00 |
| March, 2023 | 3,91,127.00 | 0.00 | 0.00 | 4,61,689.00 | 0.00 |
| Total | 67,23,522.00 | 0.00 | 2,16,855.00 | 63,75,924.82 | 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 |