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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:-Kattampoondi |
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| Opening Balance | 45,94,454.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,29,126.00 | 0.00 | 0.00 | 2,28,441.00 | 0.00 |
| May, 2022 | 26,877.00 | 0.00 | 0.00 | 2,07,077.00 | 0.00 |
| June, 2022 | 3,46,367.00 | 0.00 | 0.00 | 2,16,263.70 | 0.00 |
| July, 2022 | 9,59,774.00 | 0.00 | 0.00 | 68,223.00 | 0.00 |
| August, 2022 | 42,603.00 | 0.00 | 0.00 | 2,70,390.00 | 0.00 |
| September, 2022 | 89,250.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| October, 2022 | 21,600.00 | 0.00 | 0.00 | 4,00,103.00 | 0.00 |
| November, 2022 | 3,31,331.00 | 0.00 | 0.00 | 2,10,530.00 | 0.00 |
| December, 2022 | 3,89,340.00 | 0.00 | 0.00 | 16,19,163.00 | 0.00 |
| Januaury, 2023 | 2,93,528.00 | 0.00 | 0.00 | 2,39,205.00 | 0.00 |
| February, 2023 | 4,11,956.90 | 0.00 | 0.00 | 7,95,764.00 | 0.00 |
| March, 2023 | 2,47,659.00 | 0.00 | 63,022.00 | 5,40,070.70 | 0.00 |
| Total | 41,89,411.90 | 0.00 | 63,022.00 | 48,38,430.40 | 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 |