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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:-Melpennathur |
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| Opening Balance | 71,35,650.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,54,126.00 | 0.00 | 0.00 | 3,69,455.00 | 0.00 |
| June, 2022 | 42,995.00 | 0.00 | 0.00 | 2,42,643.00 | 0.00 |
| July, 2022 | 14,57,871.00 | 0.00 | 0.00 | 2,25,785.00 | 0.00 |
| August, 2022 | 28,000.00 | 0.00 | 0.00 | 2,97,474.00 | 0.00 |
| September, 2022 | 4,79,268.00 | 0.00 | 0.00 | 2,47,843.00 | 0.00 |
| October, 2022 | 18,200.00 | 0.00 | 0.00 | 3,82,430.00 | 0.00 |
| November, 2022 | 3,10,870.00 | 0.00 | 0.00 | 17,62,927.00 | 0.00 |
| December, 2022 | 5,05,133.00 | 0.00 | 0.00 | 2,73,273.00 | 0.00 |
| Januaury, 2023 | 3,03,807.00 | 0.00 | 0.00 | 3,66,173.00 | 0.00 |
| February, 2023 | 18,000.00 | 0.00 | 0.00 | 2,42,435.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 23,205.00 | 6,14,921.00 | 0.00 |
| Total | 37,18,270.00 | 0.00 | 23,205.00 | 50,25,359.00 | 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 |