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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:-Naraiyur |
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| Opening Balance | 81,58,650.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,66,191.00 | 0.00 | 0.00 | 3,59,276.00 | 0.00 |
| May, 2022 | 9,43,558.00 | 0.00 | 0.00 | 8,14,553.00 | 0.00 |
| June, 2022 | 4,01,945.00 | 0.00 | 0.00 | 1,19,636.00 | 0.00 |
| July, 2022 | 7,00,358.00 | 0.00 | 0.00 | 13,774.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,57,884.00 | 0.00 |
| September, 2022 | 1,47,536.00 | 0.00 | 0.00 | 6,27,415.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,32,200.00 | 0.00 |
| November, 2022 | 74,582.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Januaury, 2023 | 2,21,304.00 | 0.00 | 0.00 | 7,16,158.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,63,889.00 | 0.00 |
| March, 2023 | 3,74,678.00 | 0.00 | 0.00 | 1,26,440.00 | 0.00 |
| Total | 32,30,152.00 | 0.00 | 0.00 | 41,77,425.00 | 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 |