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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:-Chennasamuthiram |
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| Opening Balance | 91,48,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,51,150.00 | 0.00 | 0.00 | 2,84,848.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 2,40,696.00 | 0.00 |
| June, 2022 | 3,70,930.00 | 0.00 | 0.00 | 4,06,152.00 | 0.00 |
| July, 2022 | 2,78,253.00 | 0.00 | 0.00 | 2,89,300.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 48,134.00 | 0.00 |
| September, 2022 | 3,36,782.00 | 0.00 | 0.00 | 13,68,221.00 | 0.00 |
| October, 2022 | 5,45,410.00 | 0.00 | 0.00 | 2,17,963.00 | 0.00 |
| November, 2022 | 3,70,424.00 | 0.00 | 0.00 | 10,50,106.00 | 0.00 |
| December, 2022 | 32,634.00 | 0.00 | 0.00 | 2,17,876.00 | 0.00 |
| Januaury, 2023 | 5,88,352.00 | 0.00 | 0.00 | 4,74,777.00 | 0.00 |
| February, 2023 | 1,19,869.00 | 0.00 | 0.00 | 1,40,482.00 | 0.00 |
| March, 2023 | 2,17,932.00 | 0.00 | 0.00 | 8,08,848.00 | 0.00 |
| Total | 35,40,536.00 | 0.00 | 0.00 | 55,47,403.00 | 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 |