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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:-Che. Nachipattu |
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| Opening Balance | 62,91,644.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,21,379.00 | 0.00 | 0.00 | 4,79,117.00 | 0.00 |
| May, 2022 | 18,000.00 | 0.00 | 0.00 | 1,51,925.00 | 0.00 |
| June, 2022 | 3,96,880.00 | 0.00 | 0.00 | 4,08,784.00 | 0.00 |
| July, 2022 | 8,35,136.00 | 0.00 | 0.00 | 32,540.00 | 0.00 |
| August, 2022 | 18,000.00 | 0.00 | 0.00 | 4,59,779.00 | 0.00 |
| September, 2022 | 3,57,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,93,956.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 65,002.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,23,934.00 | 0.00 | 86,004.00 | 2,03,687.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,77,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,48,503.00 | 0.00 | 86,004.00 | 20,94,790.00 | 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 |