|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Chetpet,Village Panchayat & Equivalent:-Semmiyamangalam |
|||||
| Opening Balance | 38,39,987.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,77,319.00 | 0.00 | 0.00 | 2,49,483.00 | 0.00 |
| May, 2022 | 26,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,93,075.00 | 0.00 | 0.00 | 3,80,532.00 | 0.00 |
| July, 2022 | 6,73,630.00 | 0.00 | 0.00 | 4,42,155.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 58,110.00 | 0.00 |
| September, 2022 | 2,31,359.00 | 0.00 | 0.00 | 34,610.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,23,180.00 | 0.00 |
| November, 2022 | 2,60,768.00 | 0.00 | 0.00 | 8,55,348.30 | 0.00 |
| December, 2022 | 21,350.00 | 0.00 | 0.00 | 86,269.00 | 0.00 |
| Januaury, 2023 | 4,72,992.00 | 0.00 | 0.00 | 2,53,302.00 | 0.00 |
| February, 2023 | 63,714.00 | 0.00 | 0.00 | 2,61,109.00 | 0.00 |
| March, 2023 | 76,382.00 | 0.00 | 0.00 | 1,84,105.00 | 0.00 |
| Total | 29,97,477.00 | 0.00 | 0.00 | 30,28,203.30 | 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 |