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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:-Viswanthangal |
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| Opening Balance | 56,92,903.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,56,077.00 | 0.00 | 0.00 | 1,32,490.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,984.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,22,627.00 | 0.00 | 0.00 | 96,359.00 | 0.00 |
| August, 2022 | 4,03,340.00 | 0.00 | 0.00 | 3,15,679.00 | 0.00 |
| September, 2022 | 2,96,203.00 | 0.00 | 0.00 | 99,314.00 | 0.00 |
| October, 2022 | 32,200.00 | 0.00 | 0.00 | 1,20,271.00 | 0.00 |
| November, 2022 | 95,625.00 | 0.00 | 0.00 | 2,06,672.00 | 0.00 |
| December, 2022 | 8,081.00 | 0.00 | 0.00 | 51,142.00 | 0.00 |
| Januaury, 2023 | 1,41,937.00 | 0.00 | 0.00 | 1,55,700.00 | 0.00 |
| February, 2023 | 58,416.00 | 0.00 | 0.00 | 49,008.00 | 0.00 |
| March, 2023 | 1,11,698.00 | 0.00 | 0.00 | 8,54,757.44 | 0.00 |
| Total | 18,26,204.00 | 0.00 | 0.00 | 21,41,376.44 | 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 |