eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Chetpet,Village Panchayat & Equivalent:-Mansurabad |
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Opening Balance | 40,07,246.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 10,29,626.00 | 0.00 | 0.00 | 10,60,312.00 | 0.00 |
June, 2022 | 48,660.00 | 0.00 | 0.00 | 1,49,468.10 | 0.00 |
July, 2022 | 12,11,536.00 | 0.00 | 0.00 | 6,76,563.00 | 0.00 |
August, 2022 | 21,664.00 | 0.00 | 0.00 | 1,60,196.00 | 0.00 |
September, 2022 | 8,15,170.00 | 0.00 | 0.00 | 5,59,851.00 | 0.00 |
October, 2022 | 3,07,477.00 | 0.00 | 0.00 | 3,35,749.00 | 0.00 |
November, 2022 | 1,41,600.00 | 0.00 | 0.00 | 91,448.00 | 0.00 |
December, 2022 | 44,820.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
Januaury, 2023 | 1,59,469.00 | 0.00 | 0.00 | 81,380.00 | 0.00 |
February, 2023 | 3,86,480.00 | 0.00 | 0.00 | 6,20,375.00 | 0.00 |
March, 2023 | 79,147.00 | 0.00 | 78,192.00 | 7,22,592.00 | 20,000.00 |
Total | 42,45,649.00 | 0.00 | 78,192.00 | 45,24,034.10 | 20,000.00 |
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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 |