eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Chengam,Village Panchayat & Equivalent:-Paramanandal |
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Opening Balance | 1,23,19,358.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 12,73,147.00 | 0.00 | 0.00 | 1,89,364.00 | 0.00 |
May, 2022 | 26,69,657.00 | 0.00 | 0.00 | 10,54,553.00 | 0.00 |
June, 2022 | 3,18,761.00 | 0.00 | 0.00 | 3,92,997.00 | 0.00 |
July, 2022 | 31,49,425.00 | 0.00 | 0.00 | 7,58,378.00 | 0.00 |
August, 2022 | 29,700.00 | 0.00 | 0.00 | 15,44,767.00 | 0.00 |
September, 2022 | 5,50,173.00 | 0.00 | 0.00 | 17,17,220.00 | 0.00 |
October, 2022 | 2,18,741.00 | 0.00 | 0.00 | 6,39,038.00 | 0.00 |
November, 2022 | 6,43,355.00 | 0.00 | 0.00 | 10,36,110.00 | 0.00 |
December, 2022 | 1,12,424.00 | 0.00 | 0.00 | 6,85,324.00 | 0.00 |
Januaury, 2023 | 9,47,033.00 | 0.00 | 0.00 | 2,60,936.00 | 0.00 |
February, 2023 | 4,19,239.00 | 0.00 | 0.00 | 4,79,815.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 1,66,922.00 | 11,54,650.00 | 0.00 |
Total | 1,03,31,655.00 | 0.00 | 1,66,922.00 | 99,13,152.00 | 0.00 |
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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 |