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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:-Gengasudamani |
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| Opening Balance | 33,44,019.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,42,148.00 | 0.00 | 0.00 | 0.00 | 28,000.00 |
| May, 2022 | 4,81,841.00 | 0.00 | 0.00 | 2,24,363.00 | 0.00 |
| June, 2022 | 1,39,009.00 | 0.00 | 0.00 | 55,174.00 | 0.00 |
| July, 2022 | 4,86,981.00 | 0.00 | 0.00 | 4,03,010.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 62,827.00 | 0.00 |
| September, 2022 | 2,23,987.00 | 0.00 | 0.00 | 1,92,309.00 | 0.00 |
| October, 2022 | 22,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,97,480.00 | 0.00 | 0.00 | 5,80,821.00 | 0.00 |
| December, 2022 | 36,375.00 | 0.00 | 0.00 | 47,166.00 | 0.00 |
| Januaury, 2023 | 3,08,188.00 | 0.00 | 0.00 | 38,230.00 | 0.00 |
| February, 2023 | 2,72,804.00 | 0.00 | 0.00 | 1,28,282.00 | 0.00 |
| March, 2023 | 1,18,420.00 | 0.00 | 0.00 | 4,08,428.00 | 0.00 |
| Total | 28,36,808.00 | 0.00 | 0.00 | 21,40,610.00 | 28,000.00 |
| 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 |