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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:-Quilam |
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| Opening Balance | 1,03,69,603.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,58,721.00 | 0.00 | 0.00 | 1,62,760.00 | 0.00 |
| May, 2022 | 1,25,220.00 | 0.00 | 0.00 | 3,34,279.00 | 0.00 |
| June, 2022 | 6,27,156.00 | 0.00 | 0.00 | 2,94,203.00 | 0.00 |
| July, 2022 | 14,78,333.00 | 0.00 | 0.00 | 2,10,802.50 | 0.00 |
| August, 2022 | 18,000.00 | 0.00 | 0.00 | 1,23,603.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,85,300.00 | 0.00 |
| October, 2022 | 1,22,500.00 | 0.00 | 30,46,861.00 | 5,63,278.00 | 0.00 |
| November, 2022 | 4,13,291.00 | 0.00 | 0.00 | 4,89,834.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,40,523.00 | 0.00 | 0.00 | 2,08,457.00 | 0.00 |
| March, 2023 | 4,99,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,83,499.00 | 0.00 | 30,46,861.00 | 43,72,516.50 | 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 |