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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:-Manmalai |
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| Opening Balance | 48,96,209.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,30,915.00 | 0.00 | 0.00 | 6,54,054.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,71,956.00 | 0.00 | 0.00 | 1,09,475.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 5,18,874.00 | 0.00 |
| September, 2022 | 5,99,984.00 | 0.00 | 0.00 | 7,38,262.00 | 0.00 |
| October, 2022 | 1,13,990.00 | 0.00 | 0.00 | 3,37,361.00 | 0.00 |
| November, 2022 | 2,45,189.00 | 0.00 | 0.00 | 1,44,180.00 | 0.00 |
| December, 2022 | 19,346.00 | 0.00 | 0.00 | 98,582.00 | 0.00 |
| Januaury, 2023 | 5,47,384.00 | 0.00 | 0.00 | 4,70,333.00 | 0.00 |
| February, 2023 | 78,377.00 | 0.00 | 0.00 | 1,92,904.00 | 0.00 |
| March, 2023 | 99,871.00 | 0.00 | 0.00 | 2,17,945.00 | 0.00 |
| Total | 37,17,812.00 | 0.00 | 0.00 | 34,81,970.00 | 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 |