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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:-Melchengam |
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| Opening Balance | 1,08,93,446.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 12,41,002.00 | 0.00 | 0.00 | 2,69,084.00 | 0.00 |
| July, 2022 | 11,86,633.00 | 0.00 | 0.00 | 4,52,466.00 | 0.00 |
| August, 2022 | 82,664.00 | 0.00 | 0.00 | 1,53,166.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 60,733.00 | 0.00 |
| October, 2022 | 1,54,780.00 | 0.00 | 0.00 | 43,46,707.00 | 0.00 |
| November, 2022 | 5,49,601.00 | 0.00 | 0.00 | 3,54,157.00 | 0.00 |
| December, 2022 | 1,51,111.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| Januaury, 2023 | 6,68,742.00 | 0.00 | 0.00 | 6,45,176.00 | 0.00 |
| February, 2023 | 2,42,769.00 | 0.00 | 23,39,413.00 | 4,07,356.00 | 0.00 |
| March, 2023 | 5,92,580.00 | 0.00 | 0.00 | 20,273.00 | 0.00 |
| Total | 48,69,882.00 | 0.00 | 23,39,413.00 | 67,29,768.00 | 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 |