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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:-Chinnakangiyanur |
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| Opening Balance | 69,16,318.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,36,360.00 | 0.00 | 0.00 | 1,46,921.00 | 0.00 |
| May, 2022 | 18,000.00 | 0.00 | 0.00 | 1,13,002.00 | 0.00 |
| June, 2022 | 4,00,930.00 | 0.00 | 0.00 | 37,205.00 | 0.00 |
| July, 2022 | 11,70,851.00 | 0.00 | 0.00 | 55,046.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,27,856.00 | 0.00 |
| September, 2022 | 4,32,517.00 | 0.00 | 0.00 | 1,51,490.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,79,825.00 | 0.00 |
| November, 2022 | 3,21,288.00 | 0.00 | 0.00 | 1,49,040.00 | 0.00 |
| December, 2022 | 27,074.00 | 0.00 | 0.00 | 80,829.00 | 0.00 |
| Januaury, 2023 | 4,29,733.00 | 0.00 | 0.00 | 4,51,667.00 | 0.00 |
| February, 2023 | 4,85,781.19 | 0.00 | 0.00 | 7,68,747.15 | 0.00 |
| March, 2023 | 3,85,030.00 | 0.00 | 9,73,361.25 | 11,62,210.00 | 0.00 |
| Total | 41,07,564.19 | 0.00 | 9,73,361.25 | 34,23,838.15 | 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 |