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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:-Uthur |
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| Opening Balance | 78,84,809.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,63,220.00 | 1,63,220.00 |
| May, 2022 | 2,29,226.00 | 0.00 | 0.00 | 1,87,448.00 | 0.00 |
| June, 2022 | 1,84,046.00 | 0.00 | 0.00 | 89,288.40 | 0.00 |
| July, 2022 | 5,78,809.00 | 0.00 | 0.00 | 3,30,270.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 22,435.00 | 0.00 | 0.00 | 95,147.70 | 0.00 |
| October, 2022 | 3,28,854.00 | 0.00 | 0.00 | 3,63,066.00 | 0.00 |
| November, 2022 | 3,13,922.00 | 0.00 | 0.00 | 4,54,955.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,49,552.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,77,995.61 | 0.00 | 0.00 | 1,99,624.00 | 0.00 |
| Total | 22,46,087.61 | 0.00 | 0.00 | 25,32,571.10 | 1,63,220.00 |
| 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 |