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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:-Savalpoondi |
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| Opening Balance | 62,82,535.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,78,280.00 | 0.00 | 0.00 | 38,564.00 | 0.00 |
| May, 2022 | 2,57,112.00 | 0.00 | 0.00 | 70,136.00 | 0.00 |
| June, 2022 | 5,84,199.90 | 0.00 | 0.00 | 3,20,162.00 | 0.00 |
| July, 2022 | 3,44,079.00 | 0.00 | 0.00 | 82,975.00 | 0.00 |
| August, 2022 | 1,04,521.00 | 0.00 | 0.00 | 1,04,320.00 | 0.00 |
| September, 2022 | 2,17,888.00 | 0.00 | 0.00 | 11,27,899.25 | 0.00 |
| October, 2022 | 1,14,400.00 | 0.00 | 0.00 | 1,54,845.00 | 0.00 |
| November, 2022 | 14,10,107.00 | 0.00 | 0.00 | 10,42,713.00 | 0.00 |
| December, 2022 | 30,688.00 | 0.00 | 0.00 | 2,78,543.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,96,265.00 | 0.00 | 0.00 | 3,15,773.00 | 0.00 |
| March, 2023 | 21,859.00 | 0.00 | 0.00 | 5,23,231.00 | 0.00 |
| Total | 36,59,398.90 | 0.00 | 0.00 | 40,59,161.25 | 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 |