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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:-Vambalur |
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| Opening Balance | 58,22,495.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,25,201.00 | 0.00 | 0.00 | 1,21,130.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 48,204.00 | 0.00 |
| June, 2022 | 27,760.00 | 0.00 | 0.00 | 56,014.00 | 0.00 |
| July, 2022 | 3,06,293.00 | 0.00 | 0.00 | 3,41,004.00 | 0.00 |
| August, 2022 | 5,56,240.00 | 0.00 | 0.00 | 2,06,670.00 | 0.00 |
| September, 2022 | 1,94,762.00 | 0.00 | 0.00 | 50,159.00 | 0.00 |
| October, 2022 | 1,40,913.00 | 0.00 | 0.00 | 1,75,139.00 | 0.00 |
| November, 2022 | 1,82,767.00 | 0.00 | 0.00 | 1,45,751.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| Januaury, 2023 | 3,08,356.00 | 0.00 | 0.00 | 47,196.00 | 0.00 |
| February, 2023 | 1,42,602.00 | 0.00 | 0.00 | 2,68,557.00 | 0.00 |
| March, 2023 | 1,59,877.00 | 0.00 | 93,435.44 | 8,56,787.00 | 0.00 |
| Total | 23,66,371.00 | 0.00 | 93,435.44 | 24,52,611.00 | 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 |