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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:-Endal |
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| Opening Balance | 51,31,565.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,08,388.00 | 0.00 | 0.00 | 1,30,416.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,86,800.00 | 0.00 |
| June, 2022 | 6,72,762.00 | 0.00 | 0.00 | 58,520.00 | 0.00 |
| July, 2022 | 4,03,041.00 | 0.00 | 0.00 | 1,08,900.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 1,98,184.00 | 0.00 |
| September, 2022 | 2,75,865.00 | 0.00 | 0.00 | 7,54,632.00 | 0.00 |
| October, 2022 | 1,31,900.00 | 0.00 | 0.00 | 2,07,190.00 | 0.00 |
| November, 2022 | 3,65,023.00 | 0.00 | 0.00 | 9,04,313.00 | 0.00 |
| December, 2022 | 15,514.00 | 0.00 | 0.00 | 4,96,812.00 | 0.00 |
| Januaury, 2023 | 3,34,445.00 | 0.00 | 0.00 | 4,20,532.00 | 0.00 |
| February, 2023 | 83,565.00 | 0.00 | 0.00 | 4,11,323.00 | 0.00 |
| March, 2023 | 1,41,072.00 | 0.00 | 14,17,231.00 | 2,06,618.00 | 0.00 |
| Total | 29,45,975.00 | 0.00 | 14,17,231.00 | 40,84,240.00 | 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 |