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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:-Mattapiraiyur |
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| Opening Balance | 54,05,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 98,614.00 | 0.00 | 0.00 | 1,55,594.00 | 0.00 |
| May, 2022 | 1,87,155.00 | 0.00 | 0.00 | 2,13,308.00 | 0.00 |
| June, 2022 | 1,80,455.00 | 0.00 | 0.00 | 20,457.00 | 0.00 |
| July, 2022 | 5,14,134.00 | 0.00 | 0.00 | 3,65,275.00 | 0.00 |
| August, 2022 | 3,00,000.00 | 0.00 | 0.00 | 6,91,587.00 | 0.00 |
| September, 2022 | 2,11,079.00 | 0.00 | 0.00 | 1,28,873.00 | 0.00 |
| October, 2022 | 3,43,911.00 | 0.00 | 0.00 | 2,41,494.00 | 0.00 |
| November, 2022 | 11,79,279.00 | 0.00 | 0.00 | 9,47,156.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 2,06,754.00 | 0.00 |
| Januaury, 2023 | 1,22,435.00 | 0.00 | 0.00 | 9,30,081.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,28,716.00 | 0.00 |
| March, 2023 | 7,15,250.00 | 0.00 | 7,84,614.00 | 20,000.00 | 20,000.00 |
| Total | 38,59,512.00 | 0.00 | 7,84,614.00 | 41,49,295.00 | 20,000.00 |
| 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 |