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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:-Nochimalai |
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| Opening Balance | 62,60,619.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,35,232.00 | 0.00 | 0.00 | 61,021.00 | 0.00 |
| May, 2022 | 37,685.00 | 0.00 | 0.00 | 1,90,207.00 | 0.00 |
| June, 2022 | 57,150.00 | 0.00 | 0.00 | 18,960.00 | 0.00 |
| July, 2022 | 3,11,739.00 | 0.00 | 0.00 | 53,254.00 | 0.00 |
| August, 2022 | 4,62,894.00 | 0.00 | 0.00 | 5,49,620.00 | 0.00 |
| September, 2022 | 2,38,759.00 | 0.00 | 0.00 | 7,40,493.80 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 3,72,845.00 | 0.00 |
| November, 2022 | 1,81,684.00 | 0.00 | 0.00 | 75,094.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 60,888.00 | 0.00 |
| Januaury, 2023 | 2,94,246.00 | 0.00 | 0.00 | 2,99,427.00 | 0.00 |
| February, 2023 | 1,08,208.00 | 0.00 | 0.00 | 2,25,144.00 | 0.00 |
| March, 2023 | 20,28,515.34 | 0.00 | 18,12,875.34 | 4,03,471.00 | 0.00 |
| Total | 44,77,712.34 | 0.00 | 18,12,875.34 | 30,50,424.80 | 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 |