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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:-Madurampattu |
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| Opening Balance | 75,72,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,06,290.00 | 0.00 | 0.00 | 252.52 | 0.00 |
| May, 2022 | 40,695.00 | 0.00 | 0.00 | 959.34 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,23,818.00 | 0.00 |
| July, 2022 | 9,00,219.00 | 0.00 | 0.00 | 14,40,540.00 | 0.00 |
| August, 2022 | 666.00 | 0.00 | 0.00 | 5,08,450.00 | 0.00 |
| September, 2022 | 3,58,225.00 | 0.00 | 0.00 | 1,19,953.00 | 0.00 |
| October, 2022 | 1,16,400.00 | 0.00 | 0.00 | 3,85,161.00 | 0.00 |
| November, 2022 | 1,34,400.00 | 0.00 | 0.00 | 1,12,764.00 | 0.00 |
| December, 2022 | 14,400.00 | 0.00 | 0.00 | 1,78,697.00 | 0.00 |
| Januaury, 2023 | 5,65,407.00 | 0.00 | 0.00 | 2,91,560.00 | 0.00 |
| February, 2023 | 1,02,411.00 | 0.00 | 0.00 | 3,04,166.00 | 0.00 |
| March, 2023 | 15,49,294.00 | 0.00 | 15,13,554.00 | 11,92,081.30 | 0.00 |
| Total | 42,88,407.00 | 0.00 | 15,13,554.00 | 48,58,402.16 | 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 |