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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:-Elangunni |
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| Opening Balance | 1,01,05,383.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,01,678.00 | 0.00 | 0.00 | 11,68,970.00 | 0.00 |
| May, 2022 | 6,46,952.00 | 0.00 | 0.00 | 5,74,828.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,24,259.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,73,000.00 | 0.00 |
| August, 2022 | 13,43,705.18 | 0.00 | 0.00 | 9,68,960.00 | 0.00 |
| September, 2022 | 4,07,218.00 | 0.00 | 0.00 | 6,18,867.00 | 0.00 |
| October, 2022 | 22,900.00 | 0.00 | 0.00 | 1,74,264.00 | 0.00 |
| November, 2022 | 5,01,424.00 | 0.00 | 0.00 | 4,77,608.00 | 0.00 |
| December, 2022 | 21,600.00 | 0.00 | 0.00 | 5,48,929.00 | 0.00 |
| Januaury, 2023 | 10,04,563.00 | 0.00 | 0.00 | 8,51,226.00 | 0.00 |
| February, 2023 | 3,78,582.00 | 0.00 | 24,04,205.00 | 6,73,128.00 | 0.00 |
| March, 2023 | 1,80,222.00 | 0.00 | 0.00 | 4,88,970.00 | 0.00 |
| Total | 52,08,844.18 | 0.00 | 24,04,205.00 | 73,43,009.00 | 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 |