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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:-Thalaiyouthu |
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| Opening Balance | 57,81,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2022 | 5,72,330.00 | 0.00 | 0.00 | 5,65,351.00 | 0.00 |
| June, 2022 | 2,66,541.00 | 0.00 | 0.00 | 13,170.00 | 0.00 |
| July, 2022 | 8,44,649.00 | 0.00 | 0.00 | 2,68,632.00 | 0.00 |
| August, 2022 | 1,08,419.00 | 0.00 | 0.00 | 2,00,855.00 | 0.00 |
| September, 2022 | 2,26,602.00 | 0.00 | 0.00 | 98,436.00 | 0.00 |
| October, 2022 | 28,800.00 | 0.00 | 0.00 | 5,73,420.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,89,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,60,906.00 | 0.00 | 49,037.00 | 8,84,750.00 | 0.00 |
| February, 2023 | 81,859.00 | 0.00 | 0.00 | 2,75,291.00 | 0.00 |
| March, 2023 | 2,67,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,57,959.00 | 0.00 | 49,037.00 | 36,00,905.00 | 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 |