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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:-Anvarabath |
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| Opening Balance | 48,96,252.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,02,867.00 | 0.00 | 0.00 | 2,91,823.00 | 0.00 |
| May, 2022 | 4,01,123.00 | 0.00 | 0.00 | 2,08,204.00 | 0.00 |
| June, 2022 | 78,283.00 | 0.00 | 0.00 | 30,390.00 | 0.00 |
| July, 2022 | 4,48,729.00 | 0.00 | 0.00 | 3,35,886.00 | 0.00 |
| August, 2022 | 6,71,993.00 | 0.00 | 0.00 | 3,39,284.00 | 0.00 |
| September, 2022 | 2,94,513.00 | 0.00 | 0.00 | 5,62,071.00 | 0.00 |
| October, 2022 | 1,24,909.00 | 0.00 | 0.00 | 2,84,118.00 | 0.00 |
| November, 2022 | 2,90,866.00 | 0.00 | 0.00 | 1,88,916.00 | 0.00 |
| December, 2022 | 25,444.00 | 0.00 | 0.00 | 4,95,800.00 | 0.00 |
| Januaury, 2023 | 6,09,439.00 | 0.00 | 0.00 | 5,08,516.00 | 0.00 |
| February, 2023 | 84,748.00 | 0.00 | 13,81,643.00 | 4,83,686.00 | 0.00 |
| March, 2023 | 1,80,591.00 | 0.00 | 0.00 | 2,12,868.00 | 0.00 |
| Total | 37,13,505.00 | 0.00 | 13,81,643.00 | 39,41,562.00 | 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 |