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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:-Melpallipattu |
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| Opening Balance | 94,82,725.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,62,467.00 | 0.00 | 0.00 | 7,25,885.00 | 0.00 |
| May, 2022 | 54,347.00 | 0.00 | 0.00 | 1,35,650.00 | 0.00 |
| June, 2022 | 5,48,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,43,213.00 | 0.00 | 0.00 | 3,70,167.00 | 0.00 |
| August, 2022 | 57,312.00 | 0.00 | 0.00 | 5,82,922.00 | 0.00 |
| September, 2022 | 14,01,988.00 | 0.00 | 0.00 | 26,14,646.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,358.00 | 0.00 |
| November, 2022 | 6,22,473.26 | 0.00 | 0.00 | 3,28,736.00 | 0.00 |
| December, 2022 | 792.00 | 0.00 | 0.00 | 3,00,160.00 | 0.00 |
| Januaury, 2023 | 7,20,513.00 | 0.00 | 0.00 | 14,88,965.00 | 0.00 |
| February, 2023 | 3,28,522.00 | 0.00 | 0.00 | 5,66,130.00 | 0.00 |
| March, 2023 | 1,13,912.00 | 0.00 | 0.00 | 7,61,991.00 | 0.00 |
| Total | 53,53,932.26 | 0.00 | 0.00 | 79,38,610.00 | 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 |