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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:-Pudupalayam,Village Panchayat & Equivalent:-C.Gengampattu |
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| Opening Balance | 1,09,32,425.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,29,361.00 | 0.00 | 0.00 | 6,22,925.50 | 0.00 |
| July, 2022 | 7,92,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 1.20 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,320.00 | 0.00 | 0.00 | 1,82,305.00 | 0.00 |
| November, 2022 | 13,59,406.00 | 0.00 | 0.00 | 6,02,626.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,64,812.00 | 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 | 2,41,035.00 | 0.00 | 12,12,240.00 | 2,30,970.00 | 0.00 |
| Total | 32,44,614.00 | 0.00 | 12,12,240.00 | 23,03,639.70 | 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 |