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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:-Melpulidiyur |
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| Opening Balance | 1,23,63,316.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,77,099.00 | 0.00 | 0.00 | 4,03,324.00 | 0.00 |
| May, 2022 | 3,29,300.00 | 0.00 | 0.00 | 5,00,450.00 | 0.00 |
| June, 2022 | 6,35,117.00 | 0.00 | 0.00 | 3,25,727.00 | 0.00 |
| July, 2022 | 16,22,838.00 | 0.00 | 0.00 | 2,62,274.00 | 0.00 |
| August, 2022 | 3,31,400.00 | 0.00 | 0.00 | 8,57,502.00 | 0.00 |
| September, 2022 | 5,18,868.00 | 0.00 | 0.00 | 37,02,072.20 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| November, 2022 | 4,78,878.00 | 0.00 | 0.00 | 1,91,858.00 | 0.00 |
| December, 2022 | 38,417.00 | 0.00 | 0.00 | 14,17,137.00 | 0.00 |
| Januaury, 2023 | 7,63,873.00 | 0.00 | 0.00 | 8,64,557.00 | 0.00 |
| February, 2023 | 1,80,487.00 | 0.00 | 51,000.00 | 10,38,191.00 | 0.00 |
| March, 2023 | 2,05,163.00 | 0.00 | 0.00 | 6,04,871.00 | 0.00 |
| Total | 58,81,440.00 | 0.00 | 51,000.00 | 1,02,09,263.20 | 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 |