|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Tiruvannamalai,Village Panchayat & Equivalent:-Periyakallapadi |
|||||
| Opening Balance | 55,71,029.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,78,541.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| May, 2022 | 1,76,031.00 | 0.00 | 0.00 | 18,925.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 33,128.00 | 0.00 |
| July, 2022 | 19,47,638.00 | 0.00 | 0.00 | 13,06,001.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 1,89,332.00 | 0.00 |
| September, 2022 | 46,634.00 | 0.00 | 0.00 | 7,86,892.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,16,442.00 | 0.00 |
| November, 2022 | 1,97,763.00 | 0.00 | 0.00 | 1,04,549.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,33,354.00 | 0.00 | 6,07,694.00 | 4,52,621.00 | 0.00 |
| February, 2023 | 84,218.00 | 0.00 | 0.00 | 1,46,581.00 | 0.00 |
| March, 2023 | 4,40,872.00 | 0.00 | 0.00 | 2,04,842.00 | 0.00 |
| Total | 36,19,451.00 | 0.00 | 6,07,694.00 | 35,60,313.00 | 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 |