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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:-Indiravanam |
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| Opening Balance | 28,22,129.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,45,420.00 | 0.00 | 0.00 | 5,24,623.00 | 0.00 |
| June, 2022 | 2,16,427.00 | 0.00 | 0.00 | 6,01,307.00 | 0.00 |
| July, 2022 | 10,82,548.00 | 0.00 | 0.00 | 5,00,951.00 | 0.00 |
| August, 2022 | 29,931.00 | 0.00 | 0.00 | 2,50,446.00 | 0.00 |
| September, 2022 | 6,05,050.00 | 0.00 | 0.00 | 16,90,233.00 | 0.00 |
| October, 2022 | 35,196.00 | 0.00 | 0.00 | 2,45,998.00 | 0.00 |
| November, 2022 | 3,12,657.00 | 0.00 | 0.00 | 58,506.00 | 0.00 |
| December, 2022 | 11,320.00 | 0.00 | 0.00 | 2,32,200.00 | 0.00 |
| Januaury, 2023 | 2,28,653.00 | 0.00 | 0.00 | 1,28,128.00 | 0.00 |
| February, 2023 | 1,90,800.00 | 0.00 | 0.00 | 1,03,208.00 | 0.00 |
| March, 2023 | 1,58,810.00 | 0.00 | 0.00 | 6,13,226.00 | 0.00 |
| Total | 33,16,812.00 | 0.00 | 0.00 | 49,48,826.00 | 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 |