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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:-Paliyapattu |
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| Opening Balance | 94,62,657.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,15,425.00 | 0.00 | 0.00 | 1,86,352.00 | 0.00 |
| May, 2022 | 35,587.00 | 0.00 | 0.00 | 3,16,297.00 | 0.00 |
| June, 2022 | 37,340.00 | 0.00 | 0.00 | 1,72,377.00 | 0.00 |
| July, 2022 | 15,12,926.00 | 0.00 | 0.00 | 15,05,990.00 | 0.00 |
| August, 2022 | 21,600.00 | 0.00 | 0.00 | 15,59,284.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 49,640.00 | 0.00 |
| October, 2022 | 4,99,635.00 | 0.00 | 0.00 | 38,50,045.89 | 0.00 |
| November, 2022 | 4,53,170.00 | 0.00 | 0.00 | 6,02,870.73 | 0.00 |
| December, 2022 | 1,49,050.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| Januaury, 2023 | 5,16,964.00 | 0.00 | 0.00 | 3,81,680.00 | 0.00 |
| February, 2023 | 4,18,185.00 | 0.00 | 0.00 | 8,51,784.00 | 0.00 |
| March, 2023 | 10,02,208.00 | 0.00 | 0.00 | 3,30,700.00 | 0.00 |
| Total | 53,62,090.00 | 0.00 | 0.00 | 98,65,920.62 | 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 |