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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:-Porasapattu |
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| Opening Balance | 83,24,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,35,487.00 | 0.00 | 0.00 | 2,47,655.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 1,41,060.00 | 0.00 |
| June, 2022 | 4,69,347.00 | 0.00 | 0.00 | 2,48,245.00 | 0.00 |
| July, 2022 | 9,93,656.00 | 0.00 | 0.00 | 2,17,997.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,48,402.00 | 0.00 |
| September, 2022 | 3,16,858.00 | 0.00 | 0.00 | 1,92,138.00 | 0.00 |
| October, 2022 | 1,14,400.00 | 0.00 | 0.00 | 11,83,508.00 | 0.00 |
| November, 2022 | 2,97,773.00 | 0.00 | 0.00 | 6,40,788.00 | 0.00 |
| December, 2022 | 43,135.00 | 0.00 | 0.00 | 68,734.00 | 0.00 |
| Januaury, 2023 | 4,19,826.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| February, 2023 | 91,579.00 | 0.00 | 0.00 | 3,93,243.00 | 0.00 |
| March, 2023 | 3,05,309.00 | 0.00 | 14,50,997.00 | 5,22,900.00 | 0.00 |
| Total | 36,01,770.00 | 0.00 | 14,50,997.00 | 42,07,170.00 | 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 |