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 |
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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 |
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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 |