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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:-Melathikkan |
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| Opening Balance | 57,18,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,00,226.00 | 0.00 | 0.00 | 5,08,933.00 | 0.00 |
| May, 2022 | 2,73,470.00 | 0.00 | 0.00 | 3,59,904.00 | 0.00 |
| June, 2022 | 12,07,238.00 | 0.00 | 0.00 | 9,14,706.00 | 0.00 |
| July, 2022 | 12,87,132.00 | 0.00 | 0.00 | 7,09,226.00 | 0.00 |
| August, 2022 | 48,960.00 | 0.00 | 0.00 | 2,18,586.00 | 0.00 |
| September, 2022 | 4,10,607.00 | 0.00 | 0.00 | 10,19,663.00 | 0.00 |
| October, 2022 | 69,595.00 | 0.00 | 0.00 | 5,75,022.00 | 0.00 |
| November, 2022 | 4,27,419.00 | 0.00 | 0.00 | 8,80,863.00 | 0.00 |
| December, 2022 | 1,45,447.00 | 0.00 | 0.00 | 88,940.00 | 0.00 |
| Januaury, 2023 | 13,25,512.00 | 0.00 | 0.00 | 7,94,556.00 | 0.00 |
| February, 2023 | 1,86,290.00 | 0.00 | 0.00 | 2,19,178.00 | 0.00 |
| March, 2023 | 5,59,953.00 | 0.00 | 9,651.00 | 24,30,361.00 | 0.00 |
| Total | 83,41,849.00 | 0.00 | 9,651.00 | 87,19,938.00 | 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 |