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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:-Devimangalam |
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| Opening Balance | 58,66,034.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,03,957.00 | 0.00 | 0.00 | 2,19,335.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 49,184.00 | 0.00 |
| June, 2022 | 10,800.00 | 0.00 | 0.00 | 1,54,850.00 | 0.00 |
| July, 2022 | 19,61,302.00 | 0.00 | 0.00 | 6,36,977.00 | 0.00 |
| August, 2022 | 4,17,403.00 | 18,00,000.00 | 0.00 | 6,25,433.00 | 0.00 |
| September, 2022 | 5,55,117.00 | 0.00 | 0.00 | 1,39,679.00 | 0.00 |
| October, 2022 | 1,29,742.00 | 0.00 | 0.00 | 1,83,554.00 | 0.00 |
| November, 2022 | 2,34,734.00 | 0.00 | 0.00 | 1,54,609.00 | 0.00 |
| December, 2022 | 4,950.00 | 0.00 | 0.00 | 2,02,747.00 | 0.00 |
| Januaury, 2023 | 4,53,719.00 | 0.00 | 0.00 | 2,69,518.00 | 0.00 |
| February, 2023 | 3,87,535.00 | 0.00 | 0.00 | 1,50,252.00 | 0.00 |
| March, 2023 | 61,111.00 | 0.00 | 3,95,798.85 | 2,35,410.00 | 0.00 |
| Total | 46,31,170.00 | 18,00,000.00 | 3,95,798.85 | 30,21,548.00 | 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 |