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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:-Udayandal |
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| Opening Balance | 55,83,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,28,730.00 | 0.00 | 0.00 | 37,364.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 1,63,181.00 | 0.00 |
| June, 2022 | 67,454.00 | 0.00 | 0.00 | 40,964.00 | 0.00 |
| July, 2022 | 3,27,486.00 | 0.00 | 0.00 | 42,764.00 | 0.00 |
| August, 2022 | 3,600.00 | 0.00 | 0.00 | 40,964.00 | 0.00 |
| September, 2022 | 1,76,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,06,160.00 | 0.00 | 0.00 | 4,24,033.00 | 0.00 |
| November, 2022 | 1,63,319.00 | 0.00 | 0.00 | 39,764.00 | 0.00 |
| December, 2022 | 74,400.00 | 0.00 | 0.00 | 18,180.00 | 0.00 |
| Januaury, 2023 | 1,44,280.00 | 0.00 | 0.00 | 6,73,199.00 | 0.00 |
| February, 2023 | 1,00,222.00 | 0.00 | 0.00 | 1,20,912.00 | 0.00 |
| March, 2023 | 77,418.00 | 0.00 | 2,58,149.00 | 6,68,016.00 | 0.00 |
| Total | 15,76,567.00 | 0.00 | 2,58,149.00 | 22,69,341.00 | 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 |