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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:-Devanur |
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| Opening Balance | 46,49,144.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,90,784.00 | 0.00 | 0.00 | 1,47,188.00 | 0.00 |
| May, 2022 | 25,955.00 | 0.00 | 0.00 | 82,270.00 | 0.00 |
| June, 2022 | 1,88,901.00 | 0.00 | 0.00 | 1,27,015.00 | 0.00 |
| July, 2022 | 6,10,288.00 | 0.00 | 0.00 | 1,08,019.00 | 0.00 |
| August, 2022 | 25,937.00 | 0.00 | 0.00 | 1,07,597.00 | 0.00 |
| September, 2022 | 2,50,213.00 | 0.00 | 0.00 | 4,06,381.05 | 0.00 |
| October, 2022 | 1,10,800.00 | 0.00 | 0.00 | 3,68,338.00 | 0.00 |
| November, 2022 | 1,38,240.00 | 0.00 | 0.00 | 1,61,936.00 | 0.00 |
| December, 2022 | 1,31,007.00 | 0.00 | 0.00 | 93,760.00 | 0.00 |
| Januaury, 2023 | 5,46,439.00 | 0.00 | 0.00 | 3,16,229.00 | 0.00 |
| February, 2023 | 89,941.00 | 0.00 | 0.00 | 2,75,866.00 | 0.00 |
| March, 2023 | 42,600.00 | 0.00 | 0.00 | 17,84,727.75 | 0.00 |
| Total | 25,51,105.00 | 0.00 | 0.00 | 39,79,326.80 | 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 |