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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:-Devanandal |
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| Opening Balance | 87,61,201.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,75,245.00 | 0.00 | 0.00 | 1,86,480.00 | 0.00 |
| May, 2022 | 3,21,880.00 | 0.00 | 0.00 | 4,33,490.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 23,475.70 | 0.00 |
| July, 2022 | 4,59,325.00 | 0.00 | 0.00 | 2,08,829.00 | 0.00 |
| August, 2022 | 20,800.00 | 0.00 | 0.00 | 4,989.00 | 0.00 |
| September, 2022 | 2,22,748.00 | 0.00 | 0.00 | 1,00,070.00 | 0.00 |
| October, 2022 | 1,66,272.00 | 0.00 | 0.00 | 10,25,294.00 | 0.00 |
| November, 2022 | 6,502.00 | 0.00 | 0.00 | 48,220.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2023 | 2,92,857.00 | 0.00 | 0.00 | 5,09,500.40 | 0.00 |
| February, 2023 | 57,384.00 | 0.00 | 0.00 | 98,060.07 | 0.00 |
| March, 2023 | 1,37,225.00 | 0.00 | 37,16,772.94 | 2,90,774.84 | 0.00 |
| Total | 20,60,238.00 | 0.00 | 37,16,772.94 | 29,29,218.41 | 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 |