|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Chetpet,Village Panchayat & Equivalent:-Severappoondi |
|||||
| Opening Balance | 43,93,993.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,60,474.00 | 0.00 | 0.00 | 2,39,748.00 | 0.00 |
| May, 2022 | 3,79,570.00 | 0.00 | 0.00 | 12,43,327.00 | 0.00 |
| June, 2022 | 14,400.00 | 0.00 | 0.00 | 1,01,657.00 | 0.00 |
| July, 2022 | 6,47,132.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| August, 2022 | 77,627.00 | 0.00 | 0.00 | 2,64,245.00 | 0.00 |
| September, 2022 | 3,00,000.00 | 0.00 | 0.00 | 19,39,645.00 | 0.00 |
| October, 2022 | 1,29,544.00 | 0.00 | 0.00 | 5,27,035.00 | 0.00 |
| November, 2022 | 3,62,814.00 | 0.00 | 0.00 | 1,30,074.00 | 0.00 |
| December, 2022 | 14,400.00 | 0.00 | 0.00 | 1,59,870.00 | 0.00 |
| Januaury, 2023 | 6,33,343.00 | 0.00 | 0.00 | 2,10,999.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,70,775.00 | 0.00 | 3,42,842.84 | 3,41,986.00 | 0.00 |
| Total | 55,90,079.00 | 0.00 | 3,42,842.84 | 52,04,486.00 | 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 |