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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:-Tiruvannamalai,Village Panchayat & Equivalent:-Adaiyur |
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| Opening Balance | 1,23,85,391.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,89,104.00 | 0.00 | 0.00 | 1,33,889.00 | 0.00 |
| May, 2022 | 21,600.00 | 0.00 | 0.00 | 1,32,292.00 | 0.00 |
| June, 2022 | 5,02,531.00 | 0.00 | 0.00 | 4,05,703.00 | 0.00 |
| July, 2022 | 7,21,428.00 | 0.00 | 0.00 | 67,325.00 | 0.00 |
| August, 2022 | 21,600.00 | 0.00 | 0.00 | 2,01,779.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 26,10,411.63 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,77,335.00 | 0.00 |
| November, 2022 | 3,79,973.00 | 0.00 | 0.00 | 1,94,116.00 | 0.00 |
| December, 2022 | 1,22,611.85 | 0.00 | 0.00 | 1,36,470.00 | 0.00 |
| Januaury, 2023 | 8,36,603.00 | 0.00 | 0.00 | 3,17,110.00 | 0.00 |
| February, 2023 | 31,900.00 | 0.00 | 0.00 | 2,45,116.00 | 0.00 |
| March, 2023 | 2,90,507.33 | 0.00 | 32,15,140.50 | 9,12,371.80 | 0.00 |
| Total | 40,17,858.18 | 0.00 | 32,15,140.50 | 69,33,918.43 | 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 |