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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,Village Panchayat & Equivalent:-Appedu |
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| Opening Balance | 58,23,408.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,76,407.00 | 0.00 | 0.00 | 85,018.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,44,630.00 | 0.00 | 0.00 | 6,33,133.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,18,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,33,063.00 | 0.00 | 0.00 | 3,97,525.00 | 0.00 |
| November, 2022 | 2,10,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,300.00 | 0.00 | 0.00 | 1,02,170.00 | 0.00 |
| Januaury, 2023 | 4,17,660.00 | 0.00 | 0.00 | 1,25,131.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 21,080.00 | 0.00 |
| March, 2023 | 3,20,562.00 | 0.00 | 3,78,646.00 | 5,37,153.00 | 0.00 |
| Total | 29,31,902.00 | 0.00 | 3,78,646.00 | 19,01,210.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |