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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:-Sadupperi |
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| Opening Balance | 76,99,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,29,414.00 | 0.00 | 0.00 | 8,60,815.00 | 6,90,218.00 |
| May, 2022 | 3,14,400.00 | 0.00 | 0.00 | 9,53,778.00 | 0.00 |
| June, 2022 | 7,45,381.00 | 0.00 | 0.00 | 97,208.00 | 0.00 |
| July, 2022 | 4,37,181.00 | 0.00 | 0.00 | 5,17,282.00 | 0.00 |
| August, 2022 | 5,34,568.00 | 0.00 | 0.00 | 1,67,202.00 | 0.00 |
| September, 2022 | 3,23,566.00 | 0.00 | 0.00 | 2,21,311.00 | 0.00 |
| October, 2022 | 15,960.00 | 0.00 | 0.00 | 3,42,680.00 | 0.00 |
| November, 2022 | 3,18,460.00 | 0.00 | 0.00 | 2,35,478.70 | 0.00 |
| December, 2022 | 48,338.00 | 0.00 | 0.00 | 86,613.00 | 0.00 |
| Januaury, 2023 | 4,35,181.00 | 0.00 | 0.00 | 7,71,841.00 | 0.00 |
| February, 2023 | 3,00,933.00 | 0.00 | 0.00 | 4,31,501.00 | 0.00 |
| March, 2023 | 11,26,254.00 | 0.00 | 5,98,153.00 | 5,67,628.00 | 0.00 |
| Total | 51,29,636.00 | 0.00 | 5,98,153.00 | 52,53,337.70 | 6,90,218.00 |
| 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 |