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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:-Chetpet |
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| Opening Balance | 15,31,78,695.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,17,695.00 | 0.00 | 0.00 | 1,35,37,889.00 | 5,43,988.00 |
| May, 2022 | 26,60,579.00 | 0.00 | 0.00 | 58,81,016.00 | 0.00 |
| June, 2022 | 10,00,000.00 | 0.00 | 0.00 | 75,55,615.00 | 18,11,985.00 |
| July, 2022 | 30,00,000.00 | 0.00 | 0.00 | 65,85,205.00 | 45,64,887.00 |
| August, 2022 | 90,92,311.00 | 0.00 | 0.00 | 43,38,616.00 | 21,48,959.00 |
| September, 2022 | 5,00,000.00 | 0.00 | 0.00 | 45,18,106.00 | 11,27,340.00 |
| October, 2022 | 14,65,236.00 | 0.00 | 0.00 | 12,06,105.00 | 8,71,865.00 |
| November, 2022 | 22,46,850.00 | 0.00 | 0.00 | 15,24,137.00 | 0.00 |
| December, 2022 | 7,99,451.00 | 0.00 | 0.00 | 8,72,496.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,07,081.00 | 6,25,436.00 |
| February, 2023 | 4,99,710.00 | 0.00 | 0.00 | 1,07,650.00 | 0.00 |
| March, 2023 | 78,37,742.00 | 0.00 | 0.00 | 68,86,012.00 | 0.00 |
| Total | 3,00,19,574.00 | 0.00 | 0.00 | 5,53,19,928.00 | 1,16,94,460.00 |
| 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 |