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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:-Chinnakolapadi |
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| Opening Balance | 47,70,982.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,27,063.00 | 0.00 | 0.00 | 63,808.00 | 0.00 |
| May, 2022 | 18,420.00 | 0.00 | 0.00 | 1,40,333.00 | 0.00 |
| June, 2022 | 1,56,460.00 | 0.00 | 0.00 | 53,814.00 | 0.00 |
| July, 2022 | 4,81,410.00 | 0.00 | 0.00 | 1,07,943.00 | 0.00 |
| August, 2022 | 8,200.00 | 0.00 | 0.00 | 35,614.00 | 0.00 |
| September, 2022 | 3,05,811.00 | 0.00 | 0.00 | 3,05,828.00 | 0.00 |
| October, 2022 | 1,07,200.00 | 0.00 | 0.00 | 1,79,068.00 | 0.00 |
| November, 2022 | 68,249.00 | 0.00 | 0.00 | 1,66,400.00 | 0.00 |
| December, 2022 | 17,459.00 | 0.00 | 0.00 | 43,806.00 | 0.00 |
| Januaury, 2023 | 4,65,598.00 | 0.00 | 5,64,190.50 | 6,23,686.00 | 0.00 |
| February, 2023 | 10,547.00 | 0.00 | 0.00 | 3,57,534.00 | 0.00 |
| March, 2023 | 1,80,622.60 | 0.00 | 0.00 | 2,32,590.00 | 0.00 |
| Total | 21,47,039.60 | 0.00 | 5,64,190.50 | 23,10,424.00 | 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 |