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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:-Kuppanatham |
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| Opening Balance | 63,09,280.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,87,893.00 | 0.00 | 0.00 | 4,77,201.00 | 0.00 |
| May, 2022 | 6,04,062.00 | 0.00 | 0.00 | 3,57,311.00 | 0.00 |
| June, 2022 | 3,88,137.00 | 0.00 | 0.00 | 1,28,974.00 | 0.00 |
| July, 2022 | 10,41,532.00 | 0.00 | 0.00 | 1,97,607.00 | 0.00 |
| August, 2022 | 49,064.00 | 0.00 | 0.00 | 4,58,084.00 | 0.00 |
| September, 2022 | 3,44,332.00 | 0.00 | 0.00 | 5,09,670.00 | 0.00 |
| October, 2022 | 4,22,265.00 | 0.00 | 0.00 | 20,63,082.00 | 0.00 |
| November, 2022 | 3,25,718.00 | 0.00 | 0.00 | 2,71,543.00 | 0.00 |
| December, 2022 | 2,12,080.00 | 0.00 | 0.00 | 76,749.00 | 0.00 |
| Januaury, 2023 | 3,93,733.00 | 0.00 | 0.00 | 5,09,463.00 | 0.00 |
| February, 2023 | 1,03,147.00 | 0.00 | 0.00 | 2,43,919.00 | 0.00 |
| March, 2023 | 1,35,002.00 | 0.00 | 0.00 | 1,46,482.00 | 0.00 |
| Total | 47,06,965.00 | 0.00 | 0.00 | 54,40,085.00 | 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 |