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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:-Kilpattu |
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| Opening Balance | 46,34,406.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,08,400.00 | 0.00 | 0.00 | 43,709.00 | 0.00 |
| June, 2022 | 2,97,953.00 | 0.00 | 0.00 | 1,41,491.00 | 0.00 |
| July, 2022 | 6,38,686.00 | 0.00 | 0.00 | 46,014.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 3,59,760.00 | 0.00 |
| September, 2022 | 1,40,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,00,588.00 | 0.00 | 0.00 | 17,86,886.00 | 0.00 |
| December, 2022 | 37,433.00 | 0.00 | 0.00 | 75,305.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,950.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,51,509.00 | 0.00 | 1,57,015.00 | 28,560.00 | 0.00 |
| Total | 28,89,838.00 | 0.00 | 1,57,015.00 | 25,27,675.00 | 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 |