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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:-Rajamapuram |
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| Opening Balance | 62,30,848.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,35,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,460.00 | 0.00 | 0.00 | 1,86,365.00 | 0.00 |
| June, 2022 | 1,39,144.00 | 0.00 | 0.00 | 85,376.70 | 0.00 |
| July, 2022 | 8,87,959.00 | 0.00 | 0.00 | 4,18,529.70 | 0.00 |
| August, 2022 | 17,830.00 | 0.00 | 0.00 | 2,78,665.00 | 0.00 |
| September, 2022 | 2,16,435.00 | 0.00 | 0.00 | 4,59,446.28 | 0.00 |
| October, 2022 | 29,044.00 | 0.00 | 0.00 | 51,066.00 | 0.00 |
| November, 2022 | 1,07,830.00 | 0.00 | 0.00 | 2,22,920.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,080.00 | 0.00 |
| Januaury, 2023 | 31,652.00 | 0.00 | 0.00 | 4,75,925.00 | 2,63,866.00 |
| February, 2023 | 3,10,718.00 | 0.00 | 0.00 | 1,56,462.00 | 0.00 |
| March, 2023 | 2,34,440.00 | 0.00 | 2,13,129.00 | 4,83,280.31 | 20,000.00 |
| Total | 23,19,283.00 | 0.00 | 2,13,129.00 | 28,39,115.99 | 2,83,866.00 |
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| 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 |