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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:-Periyakolapadi |
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| Opening Balance | 86,44,118.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,66,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,21,730.00 | 0.00 | 0.00 | 3,00,643.00 | 0.00 |
| June, 2022 | 71,838.00 | 0.00 | 0.00 | 1,79,613.00 | 0.00 |
| July, 2022 | 14,400.00 | 0.00 | 0.00 | 10,71,576.00 | 0.00 |
| August, 2022 | 15,51,225.00 | 0.00 | 0.00 | 18,15,100.00 | 0.00 |
| September, 2022 | 2,74,415.00 | 0.00 | 0.00 | 4,79,027.00 | 0.00 |
| October, 2022 | 1,15,100.00 | 0.00 | 0.00 | 1,95,828.00 | 0.00 |
| November, 2022 | 6,23,459.00 | 0.00 | 0.00 | 5,47,830.00 | 0.00 |
| December, 2022 | 22,814.00 | 0.00 | 0.00 | 1,14,255.00 | 0.00 |
| Januaury, 2023 | 3,78,281.00 | 0.00 | 9,49,734.00 | 2,29,126.00 | 0.00 |
| February, 2023 | 79,928.00 | 0.00 | 0.00 | 3,68,204.00 | 0.00 |
| March, 2023 | 3,36,310.00 | 0.00 | 0.00 | 1,19,717.00 | 0.00 |
| Total | 43,56,060.00 | 0.00 | 9,49,734.00 | 54,20,919.00 | 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 |