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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:-Pinjur |
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| Opening Balance | 82,11,660.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,62,247.00 | 0.00 | 0.00 | 5,82,369.00 | 0.00 |
| July, 2022 | 8,69,259.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| August, 2022 | 18,000.00 | 0.00 | 0.00 | 3,83,177.00 | 0.00 |
| September, 2022 | 3,32,509.00 | 0.00 | 20,53,052.00 | 7,38,821.00 | 0.00 |
| October, 2022 | 1,18,000.00 | 0.00 | 0.00 | 3,10,470.00 | 0.00 |
| November, 2022 | 2,94,952.00 | 0.00 | 0.00 | 1,91,208.00 | 0.00 |
| December, 2022 | 28,344.00 | 0.00 | 0.00 | 2,51,479.00 | 0.00 |
| Januaury, 2023 | 18,34,841.00 | 0.00 | 0.00 | 5,14,300.00 | 0.00 |
| February, 2023 | 89,192.00 | 0.00 | 0.00 | 4,32,670.00 | 0.00 |
| March, 2023 | 33,354.00 | 0.00 | 0.00 | 1,52,300.00 | 0.00 |
| Total | 41,80,698.00 | 0.00 | 20,53,052.00 | 35,99,794.00 | 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 |