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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.Pappambadi |
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| Opening Balance | 38,87,724.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,44,535.00 | 0.00 | 0.00 | 2,96,137.00 | 2,07,934.00 |
| May, 2022 | 2,48,995.00 | 0.00 | 0.00 | 3,12,957.00 | 0.00 |
| June, 2022 | 1,96,267.90 | 0.00 | 0.00 | 1,57,194.00 | 0.00 |
| July, 2022 | 5,44,031.00 | 0.00 | 0.00 | 1,45,010.00 | 0.00 |
| August, 2022 | 31,200.00 | 0.00 | 0.00 | 40,295.00 | 0.00 |
| September, 2022 | 2,13,823.00 | 0.00 | 0.00 | 4,85,966.29 | 0.00 |
| October, 2022 | 1,07,200.00 | 0.00 | 0.00 | 2,18,147.00 | 0.00 |
| November, 2022 | 2,43,907.00 | 0.00 | 0.00 | 2,99,506.00 | 0.00 |
| December, 2022 | 9,113.00 | 0.00 | 0.00 | 48,738.10 | 0.00 |
| Januaury, 2023 | 4,16,543.00 | 0.00 | 0.00 | 2,26,108.00 | 0.00 |
| February, 2023 | 53,185.30 | 0.00 | 3,11,729.60 | 5,44,800.00 | 0.00 |
| March, 2023 | 4,45,198.50 | 0.00 | 0.00 | 1,16,309.50 | 0.00 |
| Total | 29,53,998.70 | 0.00 | 3,11,729.60 | 28,91,167.89 | 2,07,934.00 |
| 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 |