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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:-Pavithram |
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| Opening Balance | 75,62,115.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,77,979.00 | 0.00 | 0.00 | 2,59,800.00 | 0.00 |
| May, 2022 | 28,800.00 | 0.00 | 0.00 | 2,23,360.00 | 0.00 |
| June, 2022 | 4,93,413.00 | 0.00 | 0.00 | 49,660.00 | 0.00 |
| July, 2022 | 8,23,071.00 | 0.00 | 0.00 | 83,650.00 | 0.00 |
| August, 2022 | 28,800.00 | 0.00 | 0.00 | 9,56,139.00 | 0.00 |
| September, 2022 | 1,20,000.00 | 0.00 | 0.00 | 17,12,451.00 | 0.00 |
| October, 2022 | 4,52,222.50 | 0.00 | 0.00 | 23,94,300.00 | 0.00 |
| November, 2022 | 4,11,787.00 | 0.00 | 0.00 | 2,42,140.00 | 0.00 |
| December, 2022 | 28,800.00 | 0.00 | 0.00 | 60,823.00 | 0.00 |
| Januaury, 2023 | 6,26,809.18 | 0.00 | 0.00 | 4,36,600.00 | 0.00 |
| February, 2023 | 1,93,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,80,727.00 | 0.00 | 82,067.00 | 2,53,050.00 | 0.00 |
| Total | 49,66,355.68 | 0.00 | 82,067.00 | 66,71,973.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |