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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:-Nachanandal |
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| Opening Balance | 65,93,136.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,72,559.00 | 0.00 | 0.00 | 1,78,394.00 | 0.00 |
| May, 2022 | 2,48,882.00 | 0.00 | 0.00 | 3,29,762.00 | 0.00 |
| June, 2022 | 121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,35,901.00 | 0.00 | 0.00 | 91,134.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 4,89,694.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,10,800.00 | 0.00 | 0.00 | 3,08,533.00 | 0.00 |
| November, 2022 | 1,30,800.00 | 0.00 | 0.00 | 1,20,467.00 | 0.00 |
| December, 2022 | 49,426.00 | 0.00 | 0.00 | 81,400.00 | 0.00 |
| Januaury, 2023 | 4,18,832.00 | 0.00 | 0.00 | 2,28,607.00 | 0.00 |
| February, 2023 | 11,000.00 | 0.00 | 0.00 | 1,15,109.00 | 0.00 |
| March, 2023 | 1,63,913.00 | 0.00 | 24,56,968.00 | 4,70,960.00 | 0.00 |
| Total | 22,53,034.00 | 0.00 | 24,56,968.00 | 24,14,060.00 | 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 |