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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:-Gudalore |
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| Opening Balance | 58,24,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,266.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| June, 2022 | 2,21,889.00 | 0.00 | 0.00 | 1,05,560.50 | 0.00 |
| July, 2022 | 8,93,201.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| August, 2022 | 32,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,69,737.00 | 0.00 | 0.00 | 73,400.00 | 0.00 |
| October, 2022 | 1,50,400.00 | 0.00 | 0.00 | 2,99,717.00 | 0.00 |
| November, 2022 | 2,26,861.00 | 0.00 | 0.00 | 77,463.00 | 0.00 |
| December, 2022 | 34,997.00 | 0.00 | 0.00 | 91,402.00 | 0.00 |
| Januaury, 2023 | 3,34,890.00 | 0.00 | 0.00 | 1,21,040.00 | 0.00 |
| February, 2023 | 1,74,280.00 | 0.00 | 0.00 | 1,68,650.00 | 0.00 |
| March, 2023 | 4,50,000.00 | 0.00 | 79,778.00 | 20,000.00 | 0.00 |
| Total | 28,03,921.00 | 0.00 | 79,778.00 | 10,29,632.50 | 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 |