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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:-Thumbur |
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| Opening Balance | 48,57,136.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,43,381.00 | 0.00 | 12,86,164.68 | 10,39,328.00 | 0.00 |
| June, 2022 | 2,30,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,40,977.00 | 0.00 | 0.00 | 89,048.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 86,939.00 | 0.00 |
| September, 2022 | 2,40,513.00 | 0.00 | 0.00 | 1,51,770.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 66,216.00 | 0.00 |
| November, 2022 | 2,72,756.00 | 0.00 | 0.00 | 1,87,446.00 | 0.00 |
| December, 2022 | 26,666.00 | 0.00 | 0.00 | 79,255.00 | 0.00 |
| Januaury, 2023 | 11,958.00 | 0.00 | 0.00 | 36,170.00 | 0.00 |
| February, 2023 | 1,69,408.00 | 0.00 | 0.00 | 45,320.00 | 0.00 |
| March, 2023 | 54,000.00 | 0.00 | 0.00 | 58,126.00 | 0.00 |
| Total | 26,12,121.00 | 0.00 | 12,86,164.68 | 18,39,618.00 | 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 |