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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:-Athiyandal |
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| Opening Balance | 36,16,465.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,53,489.00 | 0.00 | 0.00 | 3,55,493.00 | 0.00 |
| May, 2022 | 81,115.00 | 0.00 | 0.00 | 1,14,079.00 | 0.00 |
| June, 2022 | 25,130.00 | 0.00 | 0.00 | 1,22,229.00 | 0.00 |
| July, 2022 | 5,83,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,000.00 | 0.00 | 0.00 | 3,68,865.00 | 0.00 |
| September, 2022 | 3,28,368.00 | 0.00 | 0.00 | 1,72,766.00 | 0.00 |
| October, 2022 | 1,81,020.00 | 0.00 | 0.00 | 1,78,644.00 | 0.00 |
| November, 2022 | 2,43,584.00 | 0.00 | 0.00 | 10,47,766.00 | 0.00 |
| December, 2022 | 9,62,302.00 | 0.00 | 0.00 | 50,514.00 | 0.00 |
| Januaury, 2023 | 2,48,714.00 | 0.00 | 0.00 | 10,68,329.00 | 0.00 |
| February, 2023 | 2,63,062.00 | 0.00 | 0.00 | 3,44,845.00 | 0.00 |
| March, 2023 | 5,14,467.00 | 0.00 | 6,23,085.00 | 4,42,303.00 | 0.00 |
| Total | 41,96,079.00 | 0.00 | 6,23,085.00 | 42,65,833.00 | 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 |