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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:-Ernamangalam |
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| Opening Balance | 96,69,548.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,30,041.00 | 0.00 | 0.00 | 3,17,883.00 | 0.00 |
| May, 2022 | 1,42,596.00 | 0.00 | 0.00 | 2,86,872.00 | 0.00 |
| June, 2022 | 56,177.00 | 0.00 | 0.00 | 19,64,988.10 | 0.00 |
| July, 2022 | 12,85,559.00 | 0.00 | 0.00 | 8,55,026.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,66,720.00 | 0.00 |
| September, 2022 | 3,64,883.00 | 0.00 | 0.00 | 11,36,323.30 | 0.00 |
| October, 2022 | 1,18,000.00 | 0.00 | 0.00 | 3,03,350.00 | 0.00 |
| November, 2022 | 3,12,071.00 | 0.00 | 0.00 | 2,77,113.00 | 0.00 |
| December, 2022 | 41,606.00 | 0.00 | 0.00 | 2,84,402.00 | 0.00 |
| Januaury, 2023 | 5,54,157.00 | 0.00 | 0.00 | 6,35,778.00 | 0.00 |
| February, 2023 | 1,22,844.00 | 0.00 | 0.00 | 2,00,569.00 | 0.00 |
| March, 2023 | 3,17,069.00 | 0.00 | 6,25,232.00 | 15,98,031.00 | 0.00 |
| Total | 43,45,003.00 | 0.00 | 6,25,232.00 | 89,27,055.40 | 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 |