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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:-Kovilur |
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| Opening Balance | 6,31,47,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,98,572.00 | 0.00 |
| May, 2022 | 28,99,367.00 | 0.00 | 0.00 | 7,94,994.00 | 0.00 |
| June, 2022 | 20,01,789.00 | 0.00 | 0.00 | 30,83,655.00 | 0.00 |
| July, 2022 | 30,02,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,96,617.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,18,317.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,31,276.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 93,297.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,06,082.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,07,699.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,34,657.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 76,83,030.00 | 4,24,496.00 | 0.00 |
| Total | 79,03,840.00 | 0.00 | 76,83,030.00 | 2,07,89,662.00 | 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 |