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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:-Vinnavanoor |
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| Opening Balance | 63,01,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,42,867.00 | 0.00 | 0.00 | 1,41,851.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 96,411.00 | 0.00 |
| June, 2022 | 58,625.00 | 0.00 | 0.00 | 1,63,105.00 | 0.00 |
| July, 2022 | 9,26,008.00 | 0.00 | 0.00 | 1,14,007.00 | 0.00 |
| August, 2022 | 70,275.00 | 0.00 | 0.00 | 2,12,682.00 | 0.00 |
| September, 2022 | 2,98,896.00 | 0.00 | 0.00 | 6,33,155.00 | 0.00 |
| October, 2022 | 1,10,800.00 | 0.00 | 0.00 | 16,04,800.00 | 0.00 |
| November, 2022 | 3,12,830.00 | 0.00 | 0.00 | 1,82,335.00 | 0.00 |
| December, 2022 | 31,449.00 | 0.00 | 0.00 | 1,75,301.00 | 0.00 |
| Januaury, 2023 | 3,77,444.00 | 0.00 | 3,16,362.00 | 4,07,436.00 | 0.00 |
| February, 2023 | 95,400.00 | 0.00 | 0.00 | 3,02,065.00 | 0.00 |
| March, 2023 | 2,15,727.00 | 0.00 | 0.00 | 1,75,387.00 | 0.00 |
| Total | 29,51,121.00 | 0.00 | 3,16,362.00 | 42,08,535.00 | 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 |