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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:-Melravanthavadi |
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| Opening Balance | 73,95,545.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,57,510.00 | 0.00 | 0.00 | 6,40,880.00 | 0.00 |
| May, 2022 | 54,027.00 | 0.00 | 0.00 | 1,98,318.00 | 0.00 |
| June, 2022 | 4,75,791.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
| July, 2022 | 12,92,604.00 | 0.00 | 0.00 | 2,55,408.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,32,787.00 | 0.00 |
| September, 2022 | 3,91,946.00 | 0.00 | 0.00 | 1,26,379.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| November, 2022 | 4,37,962.00 | 0.00 | 0.00 | 4,86,511.00 | 0.00 |
| December, 2022 | 57,230.00 | 0.00 | 0.00 | 1,09,357.00 | 0.00 |
| Januaury, 2023 | 7,84,539.00 | 0.00 | 0.00 | 9,25,634.00 | 0.00 |
| February, 2023 | 3,60,869.00 | 0.00 | 3,47,917.00 | 14,03,717.00 | 0.00 |
| March, 2023 | 73,300.00 | 0.00 | 0.00 | 1,96,420.00 | 0.00 |
| Total | 48,85,778.00 | 0.00 | 3,47,917.00 | 45,77,061.00 | 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 |