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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:-Madavilagam |
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| Opening Balance | 44,87,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,13,931.00 | 0.00 | 0.00 | 3,91,877.00 | 0.00 |
| August, 2022 | 1,16,200.00 | 0.00 | 0.00 | 40,679.00 | 0.00 |
| September, 2022 | 1,96,797.00 | 0.00 | 0.00 | 84,494.00 | 0.00 |
| October, 2022 | 11,090.00 | 0.00 | 0.00 | 1,10,760.00 | 0.00 |
| November, 2022 | 1,91,999.00 | 0.00 | 0.00 | 82,044.00 | 0.00 |
| December, 2022 | 27,738.00 | 0.00 | 0.00 | 94,603.00 | 0.00 |
| Januaury, 2023 | 3,58,801.00 | 0.00 | 0.00 | 1,59,992.00 | 0.00 |
| February, 2023 | 33,585.00 | 0.00 | 0.00 | 96,260.00 | 0.00 |
| March, 2023 | 90,681.00 | 0.00 | 0.00 | 3,88,663.00 | 0.00 |
| Total | 15,40,822.00 | 0.00 | 0.00 | 14,49,372.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |