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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:-Nallavanpalayam |
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| Opening Balance | 89,95,048.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,64,804.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| May, 2022 | 55,221.00 | 0.00 | 0.00 | 2,29,515.00 | 0.00 |
| June, 2022 | 6,09,186.00 | 0.00 | 0.00 | 7,04,261.00 | 0.00 |
| July, 2022 | 17,42,569.00 | 0.00 | 0.00 | 9,84,180.00 | 0.00 |
| August, 2022 | 1,56,174.00 | 0.00 | 0.00 | 6,87,973.00 | 0.00 |
| September, 2022 | 3,66,349.00 | 0.00 | 0.00 | 2,32,718.00 | 0.00 |
| October, 2022 | 1,81,302.00 | 0.00 | 0.00 | 17,79,475.40 | 0.00 |
| November, 2022 | 4,37,089.00 | 0.00 | 0.00 | 7,23,533.00 | 0.00 |
| December, 2022 | 617.00 | 0.00 | 0.00 | 4,04,458.00 | 0.00 |
| Januaury, 2023 | 7,59,682.00 | 0.00 | 0.00 | 1,89,586.00 | 0.00 |
| February, 2023 | 2,50,814.00 | 0.00 | 0.00 | 14,810.00 | 0.00 |
| March, 2023 | 8,05,226.16 | 0.00 | 51,000.00 | 14,55,975.00 | 0.00 |
| Total | 64,29,033.16 | 0.00 | 51,000.00 | 74,57,284.40 | 0.00 |
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| 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 |