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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:-Maruthuvambadi |
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| Opening Balance | 59,96,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,72,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,32,884.00 | 0.00 | 0.00 | 14,41,422.00 | 0.00 |
| June, 2022 | 1,54,890.00 | 0.00 | 0.00 | 1,27,088.00 | 0.00 |
| July, 2022 | 8,79,798.00 | 0.00 | 0.00 | 1,32,350.00 | 0.00 |
| August, 2022 | 52,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,78,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,98,828.00 | 0.00 | 0.00 | 9,93,781.00 | 0.00 |
| November, 2022 | 2,30,064.00 | 0.00 | 0.00 | 2,21,534.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 1,32,188.00 | 0.00 |
| Januaury, 2023 | 4,18,233.00 | 0.00 | 0.00 | 9,18,791.00 | 0.00 |
| February, 2023 | 1,14,400.00 | 0.00 | 0.00 | 3,08,799.00 | 0.00 |
| March, 2023 | 1,75,568.00 | 0.00 | 3,63,061.00 | 24,900.00 | 0.00 |
| Total | 41,15,660.00 | 0.00 | 3,63,061.00 | 43,00,853.00 | 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 |