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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:-Edaiyankulathur |
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| Opening Balance | 39,85,764.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,81,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 31,062.00 | 0.00 | 0.00 | 1,55,238.00 | 0.00 |
| June, 2022 | 89,692.00 | 0.00 | 0.00 | 36,394.00 | 0.00 |
| July, 2022 | 3,90,983.00 | 0.00 | 0.00 | 65,174.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,35,956.00 | 0.00 | 0.00 | 6,44,270.00 | 0.00 |
| October, 2022 | 1,30,955.00 | 0.00 | 0.00 | 39,639.00 | 0.00 |
| November, 2022 | 1,71,936.00 | 0.00 | 0.00 | 57,737.00 | 0.00 |
| December, 2022 | 7,640.00 | 0.00 | 0.00 | 36,839.00 | 0.00 |
| Januaury, 2023 | 3,68,962.00 | 0.00 | 0.00 | 1,25,700.00 | 0.00 |
| February, 2023 | 1,29,923.00 | 0.00 | 0.00 | 2,87,717.00 | 0.00 |
| March, 2023 | 1,28,933.00 | 0.00 | 51,597.00 | 4,95,247.00 | 1,35,970.00 |
| Total | 24,67,800.00 | 0.00 | 51,597.00 | 19,43,955.00 | 1,35,970.00 |
| 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 |