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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:-Chengam |
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| Opening Balance | 12,93,87,914.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,64,38,149.39 | 0.00 | 0.00 | 1,02,49,951.00 | 0.00 |
| May, 2022 | 52,33,648.00 | 0.00 | 0.00 | 42,61,990.00 | 0.00 |
| June, 2022 | 11,89,780.00 | 0.00 | 0.00 | 47,20,214.00 | 0.00 |
| July, 2022 | 1,32,52,469.00 | 0.00 | 0.00 | 36,30,925.00 | 0.00 |
| August, 2022 | 78,08,449.00 | 0.00 | 0.00 | 3,74,960.00 | 0.00 |
| September, 2022 | 6,98,361.00 | 0.00 | 0.00 | 1,47,80,284.00 | 0.00 |
| October, 2022 | 1,37,65,386.00 | 0.00 | 0.00 | 85,33,715.00 | 0.00 |
| November, 2022 | 12,99,637.00 | 0.00 | 0.00 | 29,03,196.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,01,762.00 | 0.00 |
| Januaury, 2023 | 2,40,86,230.00 | 0.00 | 0.00 | 1,58,78,480.00 | 0.00 |
| February, 2023 | 5,93,367.00 | 0.00 | 0.00 | 79,78,500.00 | 0.00 |
| March, 2023 | 29,53,389.00 | 0.00 | 0.00 | 23,77,982.00 | 0.00 |
| Total | 8,73,18,865.39 | 0.00 | 0.00 | 7,61,91,959.00 | 0.00 |
| 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 |