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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:-Navampattu |
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| Opening Balance | 50,15,163.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,84,950.00 | 0.00 |
| July, 2022 | 15,94,931.29 | 0.00 | 0.00 | 4,31,324.70 | 0.00 |
| August, 2022 | 6,45,566.00 | 0.00 | 0.00 | 3,23,721.00 | 0.00 |
| September, 2022 | 2,83,161.00 | 0.00 | 0.00 | 1,10,815.19 | 0.00 |
| October, 2022 | 1,31,615.00 | 0.00 | 0.00 | 8,21,348.00 | 0.00 |
| November, 2022 | 3,04,869.00 | 0.00 | 0.00 | 5,57,615.00 | 0.00 |
| December, 2022 | 14,519.00 | 0.00 | 0.00 | 57,267.70 | 0.00 |
| Januaury, 2023 | 6,23,933.00 | 0.00 | 0.00 | 3,46,650.00 | 0.00 |
| February, 2023 | 1,09,277.00 | 0.00 | 14,84,430.29 | 7,65,494.00 | 0.00 |
| March, 2023 | 83,930.00 | 0.00 | 0.00 | 3,60,705.70 | 0.00 |
| Total | 37,91,801.29 | 0.00 | 14,84,430.29 | 39,59,891.29 | 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 |