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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:-Jawadhu Hills,Village Panchayat & Equivalent:-Kallathur |
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| Opening Balance | 1,29,42,376.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,89,345.00 | 0.00 | 0.00 | 4,36,872.00 | 0.00 |
| May, 2022 | 1,15,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 29,625.00 | 0.00 | 0.00 | 4,78,411.00 | 0.00 |
| July, 2022 | 5,87,681.00 | 0.00 | 0.00 | 1,26,999.00 | 0.00 |
| August, 2022 | 8,55,699.00 | 0.00 | 0.00 | 6,39,871.00 | 0.00 |
| September, 2022 | 2,75,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,13,907.00 | 0.00 | 0.00 | 8,91,421.00 | 0.00 |
| November, 2022 | 3,19,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 29,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,90,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 7,18,251.00 | 68,965.00 | 0.00 |
| March, 2023 | 66,800.00 | 0.00 | 0.00 | 4,54,708.00 | 0.00 |
| Total | 36,74,731.00 | 0.00 | 7,18,251.00 | 30,97,247.00 | 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 |