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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:-T.Valasai |
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| Opening Balance | 49,44,240.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,52,652.00 | 0.00 | 0.00 | 2,61,916.00 | 0.00 |
| June, 2022 | 1,53,624.00 | 0.00 | 0.00 | 45,207.00 | 0.00 |
| July, 2022 | 5,27,874.00 | 0.00 | 0.00 | 97,540.00 | 0.00 |
| August, 2022 | 39,509.00 | 0.00 | 0.00 | 1,85,806.40 | 0.00 |
| September, 2022 | 2,23,090.00 | 0.00 | 0.00 | 6,78,023.50 | 0.00 |
| October, 2022 | 1,07,200.00 | 0.00 | 0.00 | 2,42,128.00 | 0.00 |
| November, 2022 | 2,44,586.00 | 0.00 | 0.00 | 1,39,752.00 | 0.00 |
| December, 2022 | 10,095.00 | 0.00 | 0.00 | 80,031.00 | 0.00 |
| Januaury, 2023 | 4,24,859.00 | 0.00 | 0.00 | 4,10,513.00 | 0.00 |
| February, 2023 | 47,256.00 | 0.00 | 0.00 | 4,29,183.00 | 0.00 |
| March, 2023 | 25,966.00 | 0.00 | 0.00 | 92,932.00 | 0.00 |
| Total | 22,56,711.00 | 0.00 | 0.00 | 26,63,031.90 | 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 |