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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:-Kottavoor |
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| Opening Balance | 75,87,213.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,44,378.00 | 0.00 | 0.00 | 72,844.00 | 0.00 |
| May, 2022 | 18,000.00 | 0.00 | 0.00 | 1,50,840.00 | 0.00 |
| June, 2022 | 2,68,572.00 | 0.00 | 0.00 | 52,084.00 | 0.00 |
| July, 2022 | 7,00,510.00 | 0.00 | 0.00 | 1,25,538.00 | 0.00 |
| August, 2022 | 18,000.00 | 0.00 | 0.00 | 8,23,812.00 | 0.00 |
| September, 2022 | 22,84,994.00 | 0.00 | 0.00 | 25,45,900.00 | 0.00 |
| October, 2022 | 20,720.00 | 0.00 | 0.00 | 3,90,470.00 | 0.00 |
| November, 2022 | 2,58,116.00 | 0.00 | 0.00 | 84,474.00 | 0.00 |
| December, 2022 | 41,818.00 | 0.00 | 0.00 | 3,20,124.00 | 0.00 |
| Januaury, 2023 | 3,78,172.00 | 0.00 | 0.00 | 1,52,630.00 | 0.00 |
| February, 2023 | 1,37,803.00 | 0.00 | 0.00 | 1,59,439.00 | 0.00 |
| March, 2023 | 1,64,878.00 | 0.00 | 0.00 | 1,31,187.00 | 0.00 |
| Total | 47,35,961.00 | 0.00 | 0.00 | 50,09,342.00 | 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 |