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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:-Modaiyur |
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| Opening Balance | 52,09,236.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,41,428.00 | 0.00 | 0.00 | 1,75,095.00 | 0.00 |
| May, 2022 | 4,27,702.00 | 0.00 | 0.00 | 71,489.00 | 0.00 |
| June, 2022 | 11,420.00 | 0.00 | 0.00 | 96,700.00 | 0.00 |
| July, 2022 | 4,50,116.00 | 0.00 | 0.00 | 13,14,113.00 | 0.00 |
| August, 2022 | 7,55,111.00 | 0.00 | 0.00 | 2,74,184.00 | 0.00 |
| September, 2022 | 1,53,993.00 | 0.00 | 0.00 | 2,60,170.00 | 0.00 |
| October, 2022 | 5,13,580.00 | 0.00 | 0.00 | 14,61,385.00 | 0.00 |
| November, 2022 | 2,08,863.00 | 0.00 | 0.00 | 6,45,878.83 | 0.00 |
| December, 2022 | 19,775.00 | 0.00 | 0.00 | 1,69,645.00 | 0.00 |
| Januaury, 2023 | 5,27,309.00 | 0.00 | 0.00 | 98,750.00 | 0.00 |
| February, 2023 | 2,82,636.00 | 0.00 | 0.00 | 6,10,959.00 | 0.00 |
| March, 2023 | 7,14,698.00 | 0.00 | 1,16,271.00 | 6,96,826.07 | 0.00 |
| Total | 46,06,631.00 | 0.00 | 1,16,271.00 | 58,75,194.90 | 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 |