|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Tiruvannamalai,Village Panchayat & Equivalent:-Kandiyangkuppam |
|||||
| Opening Balance | 58,27,905.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,17,588.00 | 0.00 | 0.00 | 1,04,580.00 | 0.00 |
| May, 2022 | 30,193.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| June, 2022 | 2,10,496.00 | 0.00 | 0.00 | 35,040.00 | 0.00 |
| July, 2022 | 5,75,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 77,400.00 | 0.00 | 0.00 | 1,03,675.00 | 0.00 |
| September, 2022 | 3,41,488.00 | 0.00 | 0.00 | 7,20,434.24 | 0.00 |
| October, 2022 | 1,12,900.00 | 0.00 | 0.00 | 1,39,990.00 | 0.00 |
| November, 2022 | 2,35,070.00 | 0.00 | 0.00 | 1,13,200.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 3,67,113.00 | 0.00 |
| Januaury, 2023 | 4,22,805.10 | 0.00 | 0.00 | 2,22,726.00 | 0.00 |
| February, 2023 | 2,14,821.00 | 0.00 | 0.00 | 3,49,796.00 | 0.00 |
| March, 2023 | 2,31,720.00 | 0.00 | 0.00 | 2,03,306.00 | 0.00 |
| Total | 28,80,498.10 | 0.00 | 0.00 | 24,31,060.24 | 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 |