eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |