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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:-Thirumalai |
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| Opening Balance | 65,56,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,97,116.00 | 0.00 | 0.00 | 10,87,370.00 | 0.00 |
| May, 2022 | 5,61,404.00 | 0.00 | 0.00 | 13,51,255.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,03,774.00 | 0.00 | 0.00 | 5,23,755.05 | 0.00 |
| August, 2022 | 16,965.00 | 0.00 | 0.00 | 16,02,883.00 | 0.00 |
| September, 2022 | 3,62,685.00 | 0.00 | 0.00 | 5,76,058.00 | 0.00 |
| October, 2022 | 21,400.00 | 0.00 | 0.00 | 3,27,840.00 | 0.00 |
| November, 2022 | 3,50,238.00 | 0.00 | 0.00 | 1,53,472.70 | 0.00 |
| December, 2022 | 25,065.00 | 0.00 | 0.00 | 2,82,320.00 | 0.00 |
| Januaury, 2023 | 5,11,446.00 | 0.00 | 0.00 | 1,18,270.00 | 0.00 |
| February, 2023 | 1,74,391.00 | 0.00 | 0.00 | 1,10,828.00 | 0.00 |
| March, 2023 | 6,14,065.00 | 0.00 | 4,06,307.00 | 3,80,330.00 | 0.00 |
| Total | 49,38,549.00 | 0.00 | 4,06,307.00 | 65,14,381.75 | 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 |