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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:-Kalasapakkam,Village Panchayat & Equivalent:-Aniyalai |
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| Opening Balance | 95,24,110.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,66,429.00 | 0.00 | 0.00 | 99,847.00 | 0.00 |
| May, 2022 | 21,378.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| June, 2022 | 3,60,315.00 | 0.00 | 0.00 | 1,83,568.00 | 0.00 |
| July, 2022 | 3,52,119.00 | 0.00 | 0.00 | 17,747.00 | 0.00 |
| August, 2022 | 28,897.00 | 0.00 | 0.00 | 65,716.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 68,420.00 | 0.00 |
| October, 2022 | 1,72,015.00 | 0.00 | 0.00 | 3,27,102.00 | 0.00 |
| November, 2022 | 2,43,340.00 | 0.00 | 0.00 | 11,79,691.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 63,928.00 | 0.00 |
| Januaury, 2023 | 3,82,684.00 | 0.00 | 0.00 | 2,25,280.00 | 0.00 |
| February, 2023 | 1,07,620.00 | 0.00 | 0.00 | 2,23,410.00 | 0.00 |
| March, 2023 | 8,70,336.50 | 0.00 | 12,13,648.00 | 1,78,225.70 | 0.00 |
| Total | 29,15,933.50 | 0.00 | 12,13,648.00 | 26,43,734.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |