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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:-Kannkurukkai |
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| Opening Balance | 56,52,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,13,570.00 | 0.00 | 0.00 | 84,534.00 | 0.00 |
| May, 2022 | 2,68,950.00 | 0.00 | 0.00 | 2,35,365.00 | 0.00 |
| June, 2022 | 21,142.00 | 0.00 | 0.00 | 1,48,689.00 | 0.00 |
| July, 2022 | 12,07,295.00 | 0.00 | 0.00 | 7,12,374.00 | 0.00 |
| August, 2022 | 18,000.00 | 0.00 | 0.00 | 7,71,787.00 | 0.00 |
| September, 2022 | 4,41,901.00 | 0.00 | 0.00 | 3,85,127.00 | 0.00 |
| October, 2022 | 18,000.00 | 0.00 | 0.00 | 1,30,097.00 | 0.00 |
| November, 2022 | 2,72,069.00 | 0.00 | 0.00 | 2,87,756.00 | 0.00 |
| December, 2022 | 29,843.00 | 0.00 | 0.00 | 9,80,766.00 | 0.00 |
| Januaury, 2023 | 4,76,451.00 | 0.00 | 0.00 | 2,52,411.00 | 0.00 |
| February, 2023 | 24,115.00 | 0.00 | 0.00 | 2,71,534.00 | 0.00 |
| March, 2023 | 2,72,638.00 | 0.00 | 1,73,563.00 | 9,08,659.00 | 0.00 |
| Total | 36,63,974.00 | 0.00 | 1,73,563.00 | 51,69,099.00 | 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 |