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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:-Viruduvilanginan |
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| Opening Balance | 1,01,85,126.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,60,720.00 | 0.00 | 0.00 | 63,048.00 | 0.00 |
| May, 2022 | 3,45,663.00 | 0.00 | 0.00 | 29,464.00 | 0.00 |
| June, 2022 | 2,56,671.00 | 0.00 | 0.00 | 1,55,912.00 | 0.00 |
| July, 2022 | 7,39,492.00 | 0.00 | 0.00 | 1,35,499.00 | 0.00 |
| August, 2022 | 27,655.00 | 0.00 | 0.00 | 1,79,355.00 | 0.00 |
| September, 2022 | 2,61,998.00 | 0.00 | 0.00 | 19,96,674.86 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 1,82,316.00 | 0.00 |
| November, 2022 | 3,19,523.00 | 0.00 | 0.00 | 1,68,509.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 1,09,510.00 | 0.00 |
| Januaury, 2023 | 5,30,840.00 | 0.00 | 0.00 | 6,01,995.00 | 0.00 |
| February, 2023 | 94,800.00 | 0.00 | 0.00 | 10,19,902.00 | 0.00 |
| March, 2023 | 3,41,374.00 | 0.00 | 2,64,127.00 | 2,42,878.00 | 0.00 |
| Total | 34,00,336.00 | 0.00 | 2,64,127.00 | 48,85,062.86 | 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 |