|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Tiruvannamalai,Village Panchayat & Equivalent:-Andampallam |
|||||
| Opening Balance | 1,07,70,951.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,31,089.00 | 0.00 | 0.00 | 3,44,150.52 | 0.00 |
| May, 2022 | 2,09,171.00 | 0.00 | 0.00 | 7,02,468.40 | 0.00 |
| June, 2022 | 6,23,214.00 | 0.00 | 0.00 | 4,46,685.70 | 0.00 |
| July, 2022 | 15,48,279.00 | 0.00 | 0.00 | 2,79,121.00 | 0.00 |
| August, 2022 | 1,30,367.00 | 0.00 | 0.00 | 3,55,744.70 | 0.00 |
| September, 2022 | 4,24,065.00 | 0.00 | 0.00 | 2,73,211.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,80,594.00 | 0.00 | 0.00 | 7,42,440.00 | 0.00 |
| December, 2022 | 32,400.00 | 0.00 | 0.00 | 10,46,683.70 | 0.00 |
| Januaury, 2023 | 7,06,880.00 | 0.00 | 0.00 | 2,45,432.00 | 0.00 |
| February, 2023 | 2,63,333.00 | 0.00 | 0.00 | 5,38,893.00 | 0.00 |
| March, 2023 | 66,800.00 | 0.00 | 0.00 | 3,15,052.00 | 0.00 |
| Total | 64,16,192.00 | 0.00 | 0.00 | 52,89,882.02 | 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 |