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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:-Theethandapattu |
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| Opening Balance | 74,03,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,92,455.00 | 0.00 | 0.00 | 2,81,508.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 91,260.00 | 0.00 |
| June, 2022 | 3,65,135.00 | 0.00 | 0.00 | 1,23,300.00 | 0.00 |
| July, 2022 | 11,52,377.00 | 0.00 | 0.00 | 3,59,968.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,49,066.00 | 0.00 |
| September, 2022 | 2,76,710.00 | 0.00 | 0.00 | 1,19,456.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,36,611.00 | 0.00 |
| November, 2022 | 3,50,642.00 | 0.00 | 0.00 | 2,87,696.00 | 0.00 |
| December, 2022 | 13,740.00 | 0.00 | 0.00 | 24,275.00 | 0.00 |
| Januaury, 2023 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 20,22,344.00 | 14,71,650.00 | 0.00 |
| March, 2023 | 5,55,715.00 | 0.00 | 0.00 | 1,03,820.00 | 0.00 |
| Total | 34,86,774.00 | 0.00 | 20,22,344.00 | 33,48,610.00 | 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 |