|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Tiruvannamalai,Village Panchayat & Equivalent:-Melkachirapattu |
|||||
| Opening Balance | 48,89,111.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,43,164.00 | 0.00 | 0.00 | 1,37,885.00 | 0.00 |
| May, 2022 | 1,74,400.00 | 0.00 | 0.00 | 78,551.00 | 0.00 |
| June, 2022 | 3,82,590.00 | 0.00 | 0.00 | 7,89,254.00 | 0.00 |
| July, 2022 | 3,60,930.50 | 0.00 | 0.00 | 1,54,062.00 | 0.00 |
| August, 2022 | 7,92,543.00 | 0.00 | 0.00 | 3,81,000.00 | 0.00 |
| September, 2022 | 2,42,439.00 | 0.00 | 0.00 | 1,35,619.00 | 0.00 |
| October, 2022 | 1,07,200.00 | 0.00 | 0.00 | 2,34,475.00 | 0.00 |
| November, 2022 | 2,41,180.00 | 0.00 | 0.00 | 8,98,637.00 | 0.00 |
| December, 2022 | 7,631.00 | 0.00 | 0.00 | 1,59,796.00 | 0.00 |
| Januaury, 2023 | 4,47,370.00 | 0.00 | 0.00 | 1,04,638.00 | 0.00 |
| February, 2023 | 2,08,197.50 | 0.00 | 0.00 | 5,62,649.00 | 0.00 |
| March, 2023 | 49,024.00 | 0.00 | 13,60,104.50 | 4,81,596.26 | 0.00 |
| Total | 32,56,669.00 | 0.00 | 13,60,104.50 | 41,18,162.26 | 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 |