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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:-Pandithapattu |
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| Opening Balance | 44,83,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,62,831.00 | 0.00 | 0.00 | 1,64,907.00 | 0.00 |
| May, 2022 | 2,29,390.00 | 0.00 | 0.00 | 97,788.00 | 0.00 |
| June, 2022 | 1,99,686.00 | 0.00 | 0.00 | 14,925.00 | 0.00 |
| July, 2022 | 2,99,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 1,87,327.00 | 0.00 |
| September, 2022 | 1,34,400.00 | 0.00 | 0.00 | 69,279.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,08,895.00 | 0.00 | 0.00 | 2,99,734.00 | 0.00 |
| December, 2022 | 9,04,400.00 | 0.00 | 0.00 | 17,27,240.00 | 0.00 |
| Januaury, 2023 | 5,56,728.00 | 0.00 | 0.00 | 6,69,449.00 | 0.00 |
| February, 2023 | 1,50,100.00 | 0.00 | 0.00 | 3,84,792.00 | 0.00 |
| March, 2023 | 4,03,155.00 | 0.00 | 0.00 | 2,36,568.00 | 0.00 |
| Total | 37,63,514.00 | 0.00 | 0.00 | 38,52,009.00 | 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 |