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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 |
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| Opening Balance | 20,67,00,479.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,53,70,304.47 | 0.00 | 0.00 | 1,42,35,204.00 | 19,81,604.00 |
| May, 2022 | 1,97,64,992.00 | 0.00 | 0.00 | 2,31,64,849.00 | 0.00 |
| June, 2022 | 9,70,214.00 | 0.00 | 0.00 | 1,92,92,692.00 | 0.00 |
| July, 2022 | 4,02,25,422.00 | 0.00 | 0.00 | 1,22,04,868.00 | 0.00 |
| August, 2022 | 3,41,15,495.00 | 0.00 | 0.00 | 2,09,77,992.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,80,04,687.00 | 0.00 |
| October, 2022 | 10,62,112.00 | 0.00 | 0.00 | 2,31,29,354.00 | 0.00 |
| November, 2022 | 5,44,65,635.00 | 0.00 | 0.00 | 2,16,18,255.00 | 0.00 |
| December, 2022 | 11,08,568.00 | 0.00 | 0.00 | 1,47,26,214.00 | 0.00 |
| Januaury, 2023 | 4,02,25,422.00 | 0.00 | 0.00 | 2,08,95,365.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,16,87,191.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,92,75,131.00 | 0.00 |
| Total | 21,73,08,164.47 | 0.00 | 0.00 | 21,92,11,802.00 | 19,81,604.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |