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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:-Su.Andapattu |
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| Opening Balance | 48,53,625.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,99,254.00 | 0.00 | 0.00 | 36,234.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 50,234.00 | 0.00 |
| June, 2022 | 1,15,528.00 | 0.00 | 0.00 | 24,880.00 | 0.00 |
| July, 2022 | 3,59,146.00 | 0.00 | 0.00 | 93,621.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 26,698.00 | 0.00 |
| September, 2022 | 1,73,602.00 | 0.00 | 0.00 | 1,72,096.50 | 0.00 |
| October, 2022 | 26,700.00 | 0.00 | 0.00 | 1,29,319.00 | 0.00 |
| November, 2022 | 2,39,776.00 | 0.00 | 0.00 | 2,13,290.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,70,388.00 | 0.00 |
| Januaury, 2023 | 5,05,343.00 | 0.00 | 0.00 | 4,47,180.00 | 0.00 |
| February, 2023 | 1,53,352.00 | 0.00 | 0.00 | 1,03,220.00 | 0.00 |
| March, 2023 | 1,297.00 | 0.00 | 0.00 | 1,82,057.00 | 0.00 |
| Total | 18,88,398.00 | 0.00 | 0.00 | 16,49,217.50 | 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 |