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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:-Thathanur |
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| Opening Balance | 61,56,514.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,07,204.00 | 0.00 | 0.00 | 60,334.00 | 0.00 |
| May, 2022 | 10,410.00 | 0.00 | 0.00 | 70,366.00 | 0.00 |
| June, 2022 | 3,600.00 | 0.00 | 0.00 | 58,534.00 | 0.00 |
| July, 2022 | 2,62,637.00 | 0.00 | 0.00 | 8,87,015.00 | 0.00 |
| August, 2022 | 3,23,270.00 | 0.00 | 0.00 | 56,280.00 | 0.00 |
| September, 2022 | 2,31,595.00 | 0.00 | 0.00 | 33,279.00 | 0.00 |
| October, 2022 | 1,06,316.00 | 0.00 | 0.00 | 6,21,828.00 | 8,175.00 |
| November, 2022 | 4,15,085.00 | 0.00 | 0.00 | 1,28,933.00 | 0.00 |
| December, 2022 | 10,09,151.00 | 0.00 | 0.00 | 1,12,099.00 | 0.00 |
| Januaury, 2023 | 4,51,583.00 | 0.00 | 0.00 | 11,24,733.00 | 0.00 |
| February, 2023 | 1,41,479.00 | 0.00 | 0.00 | 1,91,650.00 | 0.00 |
| March, 2023 | 1,66,332.16 | 0.00 | 0.00 | 2,04,104.00 | 0.00 |
| Total | 34,28,662.16 | 0.00 | 0.00 | 35,49,155.00 | 8,175.00 |
| 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 |