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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:-Nadupattu |
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| Opening Balance | 53,81,504.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,86,995.00 | 0.00 | 0.00 | 91,630.00 | 0.00 |
| May, 2022 | 1,44,119.00 | 0.00 | 0.00 | 6,30,190.00 | 0.00 |
| June, 2022 | 1,23,103.00 | 0.00 | 0.00 | 1,16,709.00 | 0.00 |
| July, 2022 | 2,33,947.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,45,123.00 | 0.00 | 0.00 | 4,20,651.00 | 0.00 |
| October, 2022 | 1,07,200.00 | 0.00 | 0.00 | 1,69,920.00 | 0.00 |
| November, 2022 | 1,80,066.00 | 0.00 | 0.00 | 1,36,303.00 | 0.00 |
| December, 2022 | 37,715.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| Januaury, 2023 | 79,468.00 | 0.00 | 0.00 | 3,14,674.00 | 0.00 |
| February, 2023 | 34,388.00 | 0.00 | 0.00 | 1,49,228.00 | 0.00 |
| March, 2023 | 21,57,370.75 | 0.00 | 22,48,260.96 | 3,23,924.72 | 0.00 |
| Total | 39,29,494.75 | 0.00 | 22,48,260.96 | 24,62,829.72 | 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 |