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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:-Kattamaduvu |
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| Opening Balance | 68,58,535.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,54,653.00 | 0.00 | 0.00 | 8,61,066.40 | 0.00 |
| June, 2022 | 3,52,147.00 | 0.00 | 0.00 | 1,38,009.00 | 0.00 |
| July, 2022 | 9,70,182.00 | 0.00 | 0.00 | 1,07,600.00 | 0.00 |
| August, 2022 | 76,378.00 | 0.00 | 0.00 | 3,03,241.16 | 0.00 |
| September, 2022 | 3,14,219.00 | 0.00 | 0.00 | 9,63,044.50 | 0.00 |
| October, 2022 | 1,44,400.00 | 0.00 | 0.00 | 7,38,745.00 | 0.00 |
| November, 2022 | 3,37,270.00 | 0.00 | 0.00 | 13,63,716.00 | 0.00 |
| December, 2022 | 31,849.00 | 0.00 | 0.00 | 1,98,784.00 | 0.00 |
| Januaury, 2023 | 4,66,769.00 | 0.00 | 0.00 | 9,21,500.00 | 0.00 |
| February, 2023 | 1,27,342.00 | 0.00 | 0.00 | 1,20,890.00 | 0.00 |
| March, 2023 | 4,79,622.00 | 0.00 | 0.00 | 3,62,108.00 | 0.00 |
| Total | 46,54,831.00 | 0.00 | 0.00 | 60,78,704.06 | 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 |