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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:-Karikkathur |
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| Opening Balance | 73,97,210.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,34,591.00 | 0.00 | 0.00 | 6,98,084.00 | 0.00 |
| May, 2022 | 3,18,587.00 | 0.00 | 0.00 | 3,76,589.00 | 0.00 |
| June, 2022 | 21,000.00 | 0.00 | 0.00 | 66,027.10 | 0.00 |
| July, 2022 | 3,96,884.00 | 0.00 | 0.00 | 5,85,894.00 | 0.00 |
| August, 2022 | 7,93,698.00 | 0.00 | 0.00 | 6,10,106.00 | 0.00 |
| September, 2022 | 2,70,870.00 | 0.00 | 0.00 | 1,26,152.40 | 0.00 |
| October, 2022 | 3,05,825.00 | 0.00 | 0.00 | 22,17,152.41 | 4,000.00 |
| November, 2022 | 2,39,106.00 | 0.00 | 0.00 | 1,63,689.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,51,943.00 | 0.00 |
| Januaury, 2023 | 17,600.00 | 0.00 | 0.00 | 66,188.40 | 0.00 |
| February, 2023 | 6,72,913.00 | 0.00 | 0.00 | 12,68,845.00 | 0.00 |
| March, 2023 | 2,88,255.61 | 0.00 | 0.00 | 4,22,863.40 | 0.00 |
| Total | 37,59,329.61 | 0.00 | 0.00 | 68,53,533.71 | 4,000.00 |
| 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 |