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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:-Ariyakunjur |
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| Opening Balance | 73,71,157.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,94,835.00 | 0.00 | 0.00 | 47,728.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,84,010.00 | 0.00 |
| June, 2022 | 1,56,647.00 | 0.00 | 0.00 | 36,766.00 | 0.00 |
| July, 2022 | 4,35,224.00 | 0.00 | 0.00 | 41,766.00 | 0.00 |
| August, 2022 | 21,552.00 | 0.00 | 0.00 | 81,912.00 | 0.00 |
| September, 2022 | 17,65,308.00 | 0.00 | 0.00 | 28,51,697.41 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,13,524.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,06,642.00 | 0.00 | 0.00 | 1,33,154.00 | 0.00 |
| Januaury, 2023 | 2,71,509.00 | 0.00 | 0.00 | 82,498.00 | 0.00 |
| February, 2023 | 1,79,900.00 | 0.00 | 0.00 | 73,906.00 | 0.00 |
| March, 2023 | 1,17,739.00 | 0.00 | 10,30,476.00 | 5,52,611.00 | 0.00 |
| Total | 35,49,356.00 | 0.00 | 10,30,476.00 | 43,99,572.41 | 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 |