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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:-Kallottu |
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| Opening Balance | 37,51,259.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,71,198.00 | 0.00 | 0.00 | 1,04,316.00 | 0.00 |
| May, 2022 | 39,770.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| June, 2022 | 3,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,34,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,76,826.00 | 0.00 | 0.00 | 1,80,072.00 | 0.00 |
| September, 2022 | 3,047.00 | 0.00 | 0.00 | 95,919.80 | 0.00 |
| October, 2022 | 1,01,250.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| November, 2022 | 1,57,940.00 | 0.00 | 0.00 | 2,92,588.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 55,899.00 | 0.00 |
| Januaury, 2023 | 4,37,629.00 | 0.00 | 0.00 | 1,37,943.00 | 0.00 |
| February, 2023 | 78,458.00 | 0.00 | 0.00 | 2,90,243.00 | 0.00 |
| March, 2023 | 18,810.00 | 0.00 | 6,17,358.00 | 2,65,678.00 | 0.00 |
| Total | 16,23,277.00 | 0.00 | 6,17,358.00 | 14,52,358.80 | 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 |