|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Chengam,Village Panchayat & Equivalent:-Kariyamangalam |
|||||
| Opening Balance | 1,14,93,026.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,61,275.00 | 0.00 | 0.00 | 12,50,696.00 | 0.00 |
| May, 2022 | 3,26,100.00 | 0.00 | 0.00 | 8,67,430.00 | 0.00 |
| June, 2022 | 7,78,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 18,40,786.00 | 0.00 | 0.00 | 48,150.00 | 0.00 |
| August, 2022 | 32,400.00 | 0.00 | 0.00 | 5,37,340.00 | 0.00 |
| September, 2022 | 5,41,633.00 | 0.00 | 0.00 | 10,76,786.00 | 0.00 |
| October, 2022 | 1,02,400.00 | 0.00 | 0.00 | 14,15,033.00 | 0.00 |
| November, 2022 | 5,49,133.00 | 0.00 | 0.00 | 3,50,748.00 | 0.00 |
| December, 2022 | 4,45,922.00 | 0.00 | 0.00 | 18,68,796.00 | 0.00 |
| Januaury, 2023 | 8,06,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,08,953.00 | 0.00 | 0.00 | 11,15,300.00 | 0.00 |
| March, 2023 | 1,95,476.00 | 0.00 | 1,30,398.00 | 9,91,510.00 | 0.00 |
| Total | 78,89,113.00 | 0.00 | 1,30,398.00 | 95,21,789.00 | 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 |