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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:-Chinnakallapadi |
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| Opening Balance | 49,82,970.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,22,890.00 | 0.00 | 0.00 | 9,16,992.00 | 0.00 |
| May, 2022 | 4,40,700.00 | 0.00 | 0.00 | 1,54,896.00 | 0.00 |
| June, 2022 | 2,86,931.00 | 0.00 | 0.00 | 33,914.00 | 0.00 |
| July, 2022 | 7,40,962.00 | 0.00 | 0.00 | 1,55,060.00 | 0.00 |
| August, 2022 | 10,879.00 | 0.00 | 0.00 | 33,914.00 | 0.00 |
| September, 2022 | 2,12,485.00 | 0.00 | 0.00 | 10,13,489.33 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 13,94,217.00 | 0.00 |
| November, 2022 | 62,962.00 | 0.00 | 0.00 | 3,59,521.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,56,483.00 | 0.00 | 0.00 | 2,05,259.00 | 0.00 |
| February, 2023 | 80,923.00 | 0.00 | 40,286.20 | 2,90,248.10 | 0.00 |
| March, 2023 | 1,54,874.00 | 0.00 | 0.00 | 4,03,979.70 | 0.00 |
| Total | 37,70,089.00 | 0.00 | 40,286.20 | 49,61,490.13 | 0.00 |
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| 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 |