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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:-Melchettipattu |
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| Opening Balance | 39,25,064.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,96,826.00 | 0.00 | 0.00 | 1,82,527.00 | 0.00 |
| May, 2022 | 3,12,837.00 | 0.00 | 0.00 | 4,09,116.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,01,735.00 | 0.00 |
| July, 2022 | 1,00,200.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| August, 2022 | 4,56,404.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 154.00 | 0.00 | 0.00 | 5,89,607.00 | 0.00 |
| November, 2022 | 2,99,973.00 | 0.00 | 0.00 | 95,499.00 | 0.00 |
| December, 2022 | 1,00,943.72 | 0.00 | 0.00 | 2,27,048.44 | 0.00 |
| Januaury, 2023 | 5,70,612.00 | 0.00 | 0.00 | 4,69,945.00 | 0.00 |
| February, 2023 | 1,35,900.00 | 0.00 | 0.00 | 2,30,703.00 | 0.00 |
| March, 2023 | 83,429.00 | 0.00 | 0.00 | 3,74,960.22 | 0.00 |
| Total | 24,57,278.72 | 0.00 | 0.00 | 28,74,190.66 | 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 |