eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Chetpet,Village Panchayat & Equivalent:-Randam |
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Opening Balance | 67,39,908.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,10,494.00 | 0.00 | 0.00 | 2,89,282.00 | 0.00 |
May, 2022 | 3,90,281.00 | 0.00 | 0.00 | 59,078.00 | 0.00 |
June, 2022 | 8,71,203.00 | 0.00 | 0.00 | 1,33,922.00 | 0.00 |
July, 2022 | 10,64,508.00 | 0.00 | 0.00 | 96,954.00 | 0.00 |
August, 2022 | 14,400.00 | 0.00 | 0.00 | 1,74,378.00 | 0.00 |
September, 2022 | 5,11,904.00 | 0.00 | 0.00 | 1,94,919.00 | 0.00 |
October, 2022 | 1,32,775.00 | 0.00 | 0.00 | 5,70,709.00 | 0.00 |
November, 2022 | 7,12,724.00 | 0.00 | 0.00 | 1,99,398.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 8,25,337.00 | 0.00 |
Januaury, 2023 | 4,09,274.00 | 0.00 | 0.00 | 4,54,640.00 | 571.00 |
February, 2023 | 1,32,504.00 | 0.00 | 0.00 | 3,25,935.00 | 0.00 |
March, 2023 | 4,87,780.00 | 0.00 | 0.00 | 8,96,648.00 | 0.00 |
Total | 52,37,847.00 | 0.00 | 0.00 | 42,21,200.00 | 571.00 |
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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 |