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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:-Nariyapattu |
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| Opening Balance | 33,76,764.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,08,572.00 | 0.00 | 0.00 | 1,34,015.00 | 0.00 |
| May, 2022 | 24,573.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| June, 2022 | 9,498.00 | 0.00 | 0.00 | 2,15,084.00 | 0.00 |
| July, 2022 | 6,77,215.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| August, 2022 | 2,71,146.00 | 0.00 | 0.00 | 2,66,009.00 | 0.00 |
| September, 2022 | 2,29,285.00 | 0.00 | 0.00 | 6,00,713.98 | 0.00 |
| October, 2022 | 40,000.00 | 0.00 | 0.00 | 1,95,459.00 | 0.00 |
| November, 2022 | 2,02,075.00 | 0.00 | 0.00 | 94,470.00 | 0.00 |
| December, 2022 | 7,742.00 | 0.00 | 0.00 | 3,54,588.00 | 0.00 |
| Januaury, 2023 | 2,33,770.00 | 0.00 | 0.00 | 3,09,180.00 | 0.00 |
| February, 2023 | 52,863.00 | 0.00 | 0.00 | 25,106.00 | 0.00 |
| March, 2023 | 66,032.00 | 0.00 | 4,70,895.00 | 4,48,967.00 | 0.00 |
| Total | 23,22,771.00 | 0.00 | 4,70,895.00 | 27,27,591.98 | 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 |