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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:-Pudupattu |
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| Opening Balance | 68,80,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,68,779.00 | 0.00 | 0.00 | 13,76,225.00 | 34,000.00 |
| June, 2022 | 3,61,896.00 | 0.00 | 0.00 | 76,514.00 | 0.00 |
| July, 2022 | 8,09,733.00 | 0.00 | 0.00 | 58,854.00 | 0.00 |
| August, 2022 | 29,160.00 | 0.00 | 0.00 | 6,24,708.00 | 0.00 |
| September, 2022 | 3,03,463.00 | 0.00 | 0.00 | 2,05,196.00 | 0.00 |
| October, 2022 | 31,035.00 | 0.00 | 0.00 | 8,86,294.00 | 0.00 |
| November, 2022 | 14,12,025.00 | 0.00 | 0.00 | 2,13,882.00 | 0.00 |
| December, 2022 | 630.00 | 0.00 | 0.00 | 1,59,888.00 | 0.00 |
| Januaury, 2023 | 5,50,922.00 | 0.00 | 0.00 | 3,22,904.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,29,423.00 | 0.00 |
| March, 2023 | 1,37,942.00 | 0.00 | 1,56,558.00 | 1,73,081.00 | 0.00 |
| Total | 47,05,585.00 | 0.00 | 1,56,558.00 | 43,26,969.00 | 34,000.00 |
| 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 |