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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:-Chetpet,Village Panchayat & Equivalent:-Chithathurai |
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| Opening Balance | 60,04,269.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,76,394.00 | 0.00 | 0.00 | 5,95,627.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,21,786.00 | 0.00 | 0.00 | 3,03,225.00 | 0.00 |
| July, 2022 | 5,43,741.00 | 0.00 | 0.00 | 3,57,200.91 | 0.00 |
| August, 2022 | 25,124.00 | 0.00 | 0.00 | 57,759.00 | 0.00 |
| September, 2022 | 2,03,048.00 | 0.00 | 0.00 | 79,186.00 | 0.00 |
| October, 2022 | 1,32,194.00 | 0.00 | 0.00 | 3,76,663.00 | 0.00 |
| November, 2022 | 2,34,056.00 | 0.00 | 0.00 | 28,420.00 | 0.00 |
| December, 2022 | 7,205.00 | 0.00 | 0.00 | 63,262.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 9,54,843.00 | 7,65,522.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,19,729.00 | 0.00 | 0.00 | 6,09,105.00 | 0.00 |
| Total | 21,63,277.00 | 0.00 | 9,54,843.00 | 32,35,969.91 | 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 |