|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Chengam,Village Panchayat & Equivalent:-Pachal |
|||||
| Opening Balance | 81,00,232.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,30,989.00 | 0.00 | 0.00 | 2,57,815.00 | 0.00 |
| May, 2022 | 14,700.00 | 0.00 | 0.00 | 88,394.00 | 0.00 |
| June, 2022 | 3,17,040.00 | 0.00 | 0.00 | 1,18,267.00 | 0.00 |
| July, 2022 | 9,07,781.00 | 0.00 | 0.00 | 90,984.00 | 0.00 |
| August, 2022 | 15,600.00 | 0.00 | 0.00 | 2,55,195.00 | 0.00 |
| September, 2022 | 2,82,223.00 | 0.00 | 0.00 | 2,08,808.00 | 0.00 |
| October, 2022 | 1,24,400.00 | 0.00 | 0.00 | 6,56,049.00 | 0.00 |
| November, 2022 | 2,76,648.00 | 0.00 | 15,71,950.00 | 6,67,758.00 | 0.00 |
| December, 2022 | 35,266.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| Januaury, 2023 | 6,13,092.00 | 0.00 | 0.00 | 2,90,076.00 | 0.00 |
| February, 2023 | 1,31,395.00 | 0.00 | 0.00 | 2,95,785.00 | 0.00 |
| March, 2023 | 4,08,060.00 | 0.00 | 0.00 | 4,12,783.00 | 0.00 |
| Total | 36,57,194.00 | 0.00 | 15,71,950.00 | 33,91,114.00 | 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 |