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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:-Valayambattu |
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| Opening Balance | 85,83,161.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,52,545.00 | 0.00 | 0.00 | 4,31,354.00 | 0.00 |
| May, 2022 | 42,300.00 | 0.00 | 0.00 | 2,52,057.00 | 0.00 |
| June, 2022 | 12,76,129.00 | 0.00 | 0.00 | 1,99,504.00 | 0.00 |
| July, 2022 | 13,45,840.00 | 0.00 | 0.00 | 6,96,334.00 | 0.00 |
| August, 2022 | 18,000.00 | 0.00 | 0.00 | 4,54,762.00 | 0.00 |
| September, 2022 | 4,08,157.00 | 0.00 | 0.00 | 10,94,290.00 | 0.00 |
| October, 2022 | 43,500.00 | 0.00 | 0.00 | 85,660.00 | 0.00 |
| November, 2022 | 4,09,048.00 | 0.00 | 0.00 | 1,43,990.00 | 0.00 |
| December, 2022 | 72,583.00 | 0.00 | 0.00 | 4,05,632.00 | 0.00 |
| Januaury, 2023 | 7,97,931.00 | 0.00 | 0.00 | 2,75,682.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,27,050.00 | 0.00 |
| March, 2023 | 1,20,223.00 | 0.00 | 0.00 | 11,12,149.00 | 0.00 |
| Total | 52,86,256.00 | 0.00 | 0.00 | 52,78,464.00 | 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 |