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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.Nallur |
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| Opening Balance | 38,80,947.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,45,974.95 | 0.00 | 2,25,448.10 | 4,40,216.10 | 0.00 |
| May, 2022 | 8,512.00 | 0.00 | 0.00 | 41,114.00 | 0.00 |
| June, 2022 | 3,45,421.00 | 0.00 | 0.00 | 1,37,440.45 | 0.00 |
| July, 2022 | 4,63,934.00 | 0.00 | 0.00 | 51,044.30 | 0.00 |
| August, 2022 | 15,274.00 | 0.00 | 0.00 | 1,76,081.15 | 0.00 |
| September, 2022 | 2,23,002.40 | 0.00 | 0.00 | 6,20,454.35 | 0.00 |
| October, 2022 | 1,07,200.00 | 0.00 | 0.00 | 2,02,717.00 | 0.00 |
| November, 2022 | 1,96,912.00 | 0.00 | 0.00 | 1,59,194.00 | 0.00 |
| December, 2022 | 26,187.00 | 0.00 | 0.00 | 2,68,405.00 | 0.00 |
| Januaury, 2023 | 4,85,557.00 | 0.00 | 0.00 | 2,79,174.00 | 0.00 |
| February, 2023 | 65,038.00 | 0.00 | 0.00 | 1,89,245.00 | 0.00 |
| March, 2023 | 68,843.00 | 0.00 | 0.00 | 1,29,165.00 | 0.00 |
| Total | 25,51,855.35 | 0.00 | 2,25,448.10 | 26,94,250.35 | 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 |