|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Tiruvannamalai,Village Panchayat & Equivalent:-Veraiyur |
|||||
| Opening Balance | 59,93,438.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,79,516.00 | 0.00 | 0.00 | 2,38,639.00 | 0.00 |
| May, 2022 | 38,611.00 | 0.00 | 0.00 | 1,37,070.00 | 0.00 |
| June, 2022 | 1,37,406.00 | 0.00 | 0.00 | 8,99,140.00 | 0.00 |
| July, 2022 | 4,93,512.00 | 0.00 | 0.00 | 1,20,872.00 | 0.00 |
| August, 2022 | 35,027.00 | 0.00 | 0.00 | 1,73,532.00 | 0.00 |
| September, 2022 | 2,01,977.10 | 0.00 | 0.00 | 14,25,029.90 | 0.00 |
| October, 2022 | 28,270.00 | 0.00 | 0.00 | 63,059.00 | 0.00 |
| November, 2022 | 2,56,733.00 | 0.00 | 0.00 | 3,88,105.00 | 0.00 |
| December, 2022 | 10,810.00 | 0.00 | 0.00 | 82,869.00 | 0.00 |
| Januaury, 2023 | 4,96,424.00 | 0.00 | 0.00 | 4,42,490.00 | 0.00 |
| February, 2023 | 56,700.00 | 0.00 | 0.00 | 2,20,757.90 | 0.00 |
| March, 2023 | 2,36,305.00 | 0.00 | 10,30,189.80 | 2,79,377.00 | 0.00 |
| Total | 23,71,291.10 | 0.00 | 10,30,189.80 | 44,70,940.80 | 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 |