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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 |
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| Opening Balance | 14,37,84,040.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,56,41,079.00 | 0.00 | 0.00 | 58,04,945.00 | 0.00 |
| May, 2022 | 55,39,892.00 | 0.00 | 0.00 | 75,08,002.00 | 0.00 |
| June, 2022 | 62,73,241.00 | 0.00 | 0.00 | 1,37,53,763.00 | 0.00 |
| July, 2022 | 85,84,046.00 | 0.00 | 0.00 | 37,80,824.00 | 0.00 |
| August, 2022 | 5,99,127.00 | 0.00 | 0.00 | 2,51,595.00 | 0.00 |
| September, 2022 | 1,33,67,586.00 | 0.00 | 0.00 | 1,72,26,492.00 | 0.00 |
| October, 2022 | 9,97,869.00 | 0.00 | 0.00 | 37,33,346.00 | 0.00 |
| November, 2022 | 1,99,824.00 | 0.00 | 0.00 | 18,28,440.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,43,507.00 | 0.00 |
| Januaury, 2023 | 7,95,268.00 | 0.00 | 0.00 | 15,46,926.00 | 0.00 |
| February, 2023 | 9,00,000.00 | 0.00 | 0.00 | 13,72,667.00 | 0.00 |
| March, 2023 | 3,87,540.00 | 0.00 | 0.00 | 5,49,270.00 | 0.00 |
| Total | 5,32,85,472.00 | 0.00 | 0.00 | 5,80,99,777.00 | 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 |