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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.Valavetti |
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| Opening Balance | 37,67,973.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,24,648.00 | 0.00 | 0.00 | 49,102.00 | 0.00 |
| May, 2022 | 33,572.00 | 0.00 | 0.00 | 94,878.00 | 0.00 |
| June, 2022 | 81,190.00 | 0.00 | 0.00 | 52,164.00 | 0.00 |
| July, 2022 | 3,55,803.00 | 0.00 | 0.00 | 99,935.00 | 0.00 |
| August, 2022 | 34,490.00 | 0.00 | 0.00 | 41,164.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,91,074.00 | 0.00 |
| October, 2022 | 2,81,446.00 | 0.00 | 0.00 | 4,27,731.10 | 0.00 |
| November, 2022 | 2,91,495.00 | 0.00 | 0.00 | 1,83,400.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 1,13,064.00 | 0.00 |
| Januaury, 2023 | 1,03,204.00 | 0.00 | 0.00 | 67,480.00 | 0.00 |
| February, 2023 | 1,98,217.00 | 0.00 | 0.00 | 4,04,515.90 | 0.00 |
| March, 2023 | 25,266.00 | 0.00 | 0.00 | 1,43,561.90 | 0.00 |
| Total | 16,36,531.00 | 0.00 | 0.00 | 18,68,069.90 | 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 |