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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:-Alaganandal |
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| Opening Balance | 53,31,441.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,94,923.00 | 0.00 | 0.00 | 1,67,830.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 1,30,692.00 | 0.00 |
| June, 2022 | 2,15,039.00 | 0.00 | 0.00 | 48,764.00 | 0.00 |
| July, 2022 | 6,64,590.00 | 0.00 | 0.00 | 1,91,594.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 1,12,416.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,48,910.00 | 0.00 | 0.00 | 6,17,741.00 | 0.00 |
| November, 2022 | 2,34,221.00 | 0.00 | 0.00 | 7,29,648.00 | 0.00 |
| December, 2022 | 61,553.00 | 0.00 | 0.00 | 92,980.00 | 0.00 |
| Januaury, 2023 | 3,89,098.00 | 0.00 | 0.00 | 1,67,792.00 | 0.00 |
| February, 2023 | 2,53,382.00 | 0.00 | 0.00 | 8,14,755.00 | 0.00 |
| March, 2023 | 3,42,299.00 | 0.00 | 0.00 | 2,25,081.00 | 0.00 |
| Total | 28,32,815.00 | 0.00 | 0.00 | 32,99,293.00 | 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 |