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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:-Allikondapattu |
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| Opening Balance | 38,46,172.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,20,380.30 | 0.00 | 0.00 | 2,06,436.30 | 0.00 |
| May, 2022 | 22,720.00 | 0.00 | 0.00 | 1,27,124.00 | 0.00 |
| June, 2022 | 1,62,714.00 | 0.00 | 0.00 | 29,917.70 | 0.00 |
| July, 2022 | 5,39,930.00 | 0.00 | 0.00 | 3,30,923.00 | 0.00 |
| August, 2022 | 2,18,161.00 | 0.00 | 0.00 | 4,71,982.00 | 0.00 |
| September, 2022 | 3,88,480.00 | 0.00 | 0.00 | 4,47,810.94 | 0.00 |
| October, 2022 | 2,07,200.00 | 0.00 | 0.00 | 5,15,891.00 | 0.00 |
| November, 2022 | 3,95,045.00 | 0.00 | 0.00 | 1,36,126.00 | 0.00 |
| December, 2022 | 4,90,838.00 | 0.00 | 0.00 | 8,01,840.00 | 0.00 |
| Januaury, 2023 | 6,58,066.00 | 0.00 | 0.00 | 4,65,972.00 | 0.00 |
| February, 2023 | 15,429.00 | 0.00 | 2,81,584.00 | 4,43,914.40 | 0.00 |
| March, 2023 | 7,539.00 | 0.00 | 0.00 | 4,96,583.00 | 0.00 |
| Total | 36,26,502.30 | 0.00 | 2,81,584.00 | 44,74,520.34 | 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 |