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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:-Melvanakkambadi |
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| Opening Balance | 94,41,997.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,64,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,78,727.00 | 0.00 | 0.00 | 20,46,105.00 | 0.00 |
| June, 2022 | 38,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,51,479.00 | 0.00 | 0.00 | 4,64,219.00 | 0.00 |
| August, 2022 | 14,83,106.00 | 0.00 | 0.00 | 14,22,950.00 | 0.00 |
| September, 2022 | 4,67,127.00 | 0.00 | 0.00 | 2,84,318.00 | 0.00 |
| October, 2022 | 28,800.00 | 0.00 | 0.00 | 1,80,009.00 | 0.00 |
| November, 2022 | 4,71,755.00 | 0.00 | 0.00 | 2,01,207.00 | 0.00 |
| December, 2022 | 38,233.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| Januaury, 2023 | 7,68,874.00 | 0.00 | 0.00 | 12,66,490.00 | 0.00 |
| February, 2023 | 2,72,649.00 | 0.00 | 0.00 | 1,00,036.00 | 0.00 |
| March, 2023 | 1,65,980.00 | 0.00 | 0.00 | 4,00,700.00 | 0.00 |
| Total | 77,29,152.00 | 0.00 | 0.00 | 63,94,834.00 | 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 |