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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:-Aswanagasuranai |
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| Opening Balance | 58,08,546.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,62,306.00 | 0.00 | 0.00 | 33,020.00 | 0.00 |
| May, 2022 | 67,215.00 | 0.00 | 0.00 | 1,25,483.00 | 0.00 |
| June, 2022 | 1,63,758.00 | 0.00 | 0.00 | 42,530.00 | 0.00 |
| July, 2022 | 6,00,929.00 | 0.00 | 0.00 | 1,07,848.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 33,884.00 | 0.00 |
| September, 2022 | 1,27,340.00 | 0.00 | 0.00 | 2,24,331.00 | 0.00 |
| October, 2022 | 1,10,800.00 | 0.00 | 0.00 | 1,67,596.00 | 0.00 |
| November, 2022 | 2,40,420.00 | 0.00 | 0.00 | 2,20,991.00 | 0.00 |
| December, 2022 | 21,630.17 | 0.00 | 0.00 | 91,827.00 | 0.00 |
| Januaury, 2023 | 3,18,038.00 | 0.00 | 0.00 | 7,46,402.67 | 0.00 |
| February, 2023 | 91,104.17 | 0.00 | 0.00 | 2,95,311.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,03,540.34 | 0.00 | 0.00 | 20,89,223.67 | 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 |