|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Tiruvannamalai,Village Panchayat & Equivalent:-Parayampattu |
|||||
| Opening Balance | 1,07,03,379.57 | ||||
| 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 | 2,42,736.00 | 0.00 | 0.00 | 5,32,337.00 | 0.00 |
| July, 2022 | 6,37,736.00 | 0.00 | 0.00 | 2,36,272.00 | 0.00 |
| August, 2022 | 28,580.00 | 0.00 | 0.00 | 65,736.00 | 0.00 |
| September, 2022 | 1,42,494.00 | 0.00 | 0.00 | 4,43,973.32 | 0.00 |
| October, 2022 | 1,37,691.00 | 0.00 | 0.00 | 5,52,665.00 | 0.00 |
| November, 2022 | 1,20,052.00 | 0.00 | 0.00 | 1,21,772.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| Januaury, 2023 | 7,79,819.77 | 0.00 | 0.00 | 3,94,494.00 | 0.00 |
| February, 2023 | 1,01,612.03 | 0.00 | 0.00 | 1,00,816.00 | 0.00 |
| March, 2023 | 2,47,570.00 | 0.00 | 3,16,167.00 | 4,09,675.00 | 0.00 |
| Total | 24,38,290.80 | 0.00 | 3,16,167.00 | 28,86,540.32 | 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 |