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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:-Neepathurai |
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| Opening Balance | 56,23,012.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,687.00 | 0.00 | 0.00 | 4,13,358.00 | 0.00 |
| May, 2022 | 1,97,121.00 | 0.00 | 0.00 | 1,82,250.00 | 0.00 |
| June, 2022 | 38,210.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2022 | 4,20,023.00 | 0.00 | 0.00 | 1,26,788.00 | 0.00 |
| August, 2022 | 7,42,755.00 | 0.00 | 0.00 | 10,30,706.00 | 0.00 |
| September, 2022 | 3,12,629.00 | 0.00 | 0.00 | 17,07,629.13 | 0.00 |
| October, 2022 | 1,17,750.00 | 0.00 | 0.00 | 7,61,232.00 | 0.00 |
| November, 2022 | 2,60,282.00 | 0.00 | 0.00 | 4,50,033.00 | 0.00 |
| December, 2022 | 43,030.00 | 0.00 | 0.00 | 7,377.00 | 0.00 |
| Januaury, 2023 | 3,33,528.00 | 0.00 | 0.00 | 4,87,912.00 | 0.00 |
| February, 2023 | 1,01,096.00 | 0.00 | 0.00 | 1,79,094.00 | 0.00 |
| March, 2023 | 1,82,185.00 | 0.00 | 0.00 | 5,68,955.00 | 0.00 |
| Total | 32,49,296.00 | 0.00 | 0.00 | 59,17,834.13 | 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 |