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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:-Isukalikatteri |
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| Opening Balance | 95,17,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,11,957.00 | 0.00 | 0.00 | 2,43,790.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 1,55,770.00 | 0.00 |
| June, 2022 | 4,49,379.00 | 0.00 | 0.00 | 2,14,387.00 | 0.00 |
| July, 2022 | 11,85,173.00 | 0.00 | 0.00 | 1,61,720.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 3,75,551.00 | 0.00 |
| September, 2022 | 3,78,530.00 | 0.00 | 0.00 | 5,05,703.00 | 0.00 |
| October, 2022 | 34,650.00 | 0.00 | 0.00 | 85,790.00 | 0.00 |
| November, 2022 | 3,31,408.00 | 0.00 | 0.00 | 1,63,070.00 | 0.00 |
| December, 2022 | 70,650.00 | 0.00 | 0.00 | 1,12,922.00 | 0.00 |
| Januaury, 2023 | 6,59,382.00 | 0.00 | 8,88,913.00 | 3,91,959.00 | 0.00 |
| February, 2023 | 2,94,195.00 | 0.00 | 0.00 | 2,92,690.00 | 0.00 |
| March, 2023 | 4,99,321.00 | 0.00 | 0.00 | 2,58,129.00 | 0.00 |
| Total | 46,43,445.00 | 0.00 | 8,88,913.00 | 29,61,481.00 | 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 |