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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:-Meyyur |
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| Opening Balance | 99,26,907.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,37,761.00 | 0.00 | 0.00 | 1,94,889.00 | 0.00 |
| May, 2022 | 21,600.00 | 0.00 | 0.00 | 1,55,980.00 | 0.00 |
| June, 2022 | 4,14,693.00 | 0.00 | 0.00 | 39,380.00 | 0.00 |
| July, 2022 | 15,54,230.00 | 0.00 | 0.00 | 1,33,527.00 | 0.00 |
| August, 2022 | 74,302.00 | 0.00 | 0.00 | 1,59,730.00 | 0.00 |
| September, 2022 | 1,41,600.00 | 0.00 | 0.00 | 39,380.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,75,633.00 | 0.00 | 0.00 | 6,70,003.00 | 0.00 |
| December, 2022 | 23,070.00 | 0.00 | 0.00 | 1,07,033.00 | 0.00 |
| Januaury, 2023 | 3,39,562.00 | 0.00 | 0.00 | 7,33,638.00 | 0.00 |
| February, 2023 | 86,112.00 | 0.00 | 0.00 | 5,58,421.00 | 0.00 |
| March, 2023 | 1,69,556.04 | 0.00 | 17,84,722.50 | 12,80,227.00 | 0.00 |
| Total | 43,38,119.04 | 0.00 | 17,84,722.50 | 40,72,208.00 | 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 |