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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:-Pakkiripalayam |
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| Opening Balance | 89,85,452.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,24,378.00 | 0.00 | 0.00 | 6,84,250.00 | 0.00 |
| May, 2022 | 1,51,766.00 | 0.00 | 0.00 | 6,27,713.00 | 0.00 |
| June, 2022 | 8,20,139.00 | 0.00 | 0.00 | 1,86,558.00 | 0.00 |
| July, 2022 | 22,91,738.00 | 0.00 | 0.00 | 95,796.00 | 0.00 |
| August, 2022 | 36,000.00 | 0.00 | 0.00 | 5,78,018.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 42,900.00 | 0.00 | 0.00 | 3,98,700.00 | 0.00 |
| November, 2022 | 5,51,185.00 | 0.00 | 0.00 | 8,43,022.00 | 0.00 |
| December, 2022 | 74,543.00 | 0.00 | 0.00 | 3,38,251.00 | 0.00 |
| Januaury, 2023 | 7,74,459.00 | 0.00 | 0.00 | 5,14,100.00 | 0.00 |
| February, 2023 | 13,93,000.00 | 0.00 | 0.00 | 33,67,013.00 | 0.00 |
| March, 2023 | 2,41,400.00 | 0.00 | 0.00 | 9,93,400.00 | 0.00 |
| Total | 75,01,508.00 | 0.00 | 0.00 | 86,26,821.00 | 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 |