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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:-Pavupattu |
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| Opening Balance | 89,83,797.11 | ||||
| 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 | 3,76,045.00 | 0.00 | 0.00 | 16,21,466.00 | 0.00 |
| July, 2022 | 8,73,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 26,694.00 | 0.00 | 0.00 | 5,40,106.00 | 0.00 |
| September, 2022 | 1,33,633.00 | 0.00 | 0.00 | 13,42,360.12 | 0.00 |
| October, 2022 | 1,14,400.00 | 0.00 | 0.00 | 1,19,200.00 | 0.00 |
| November, 2022 | 2,02,081.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| December, 2022 | 1,14,531.00 | 0.00 | 0.00 | 4,10,231.40 | 0.00 |
| Januaury, 2023 | 5,47,849.00 | 0.00 | 0.00 | 1,11,418.00 | 0.00 |
| February, 2023 | 1,95,199.00 | 0.00 | 0.00 | 7,48,281.00 | 0.00 |
| March, 2023 | 2,47,129.90 | 0.00 | 5,24,460.30 | 21,44,686.50 | 0.00 |
| Total | 28,30,675.90 | 0.00 | 5,24,460.30 | 70,52,149.02 | 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 |