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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:-Ulagampattu |
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| Opening Balance | 51,53,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,10,412.00 | 0.00 | 0.00 | 90,060.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 1,00,240.00 | 0.00 |
| June, 2022 | 7,200.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| July, 2022 | 2,64,471.00 | 0.00 | 0.00 | 3,38,363.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 45,385.00 | 0.00 |
| September, 2022 | 5,22,464.00 | 0.00 | 0.00 | 46,110.00 | 0.00 |
| October, 2022 | 1,28,000.00 | 0.00 | 0.00 | 1,39,316.00 | 0.00 |
| November, 2022 | 2,26,629.00 | 0.00 | 0.00 | 8,34,111.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 1,01,032.00 | 0.00 |
| Januaury, 2023 | 3,31,170.00 | 0.00 | 0.00 | 57,434.00 | 0.00 |
| February, 2023 | 1,77,264.00 | 0.00 | 0.00 | 3,15,142.00 | 0.00 |
| March, 2023 | 2,53,755.00 | 0.00 | 9,183.00 | 2,60,273.00 | 0.00 |
| Total | 24,42,965.00 | 0.00 | 9,183.00 | 23,34,666.00 | 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 |