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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:-Kadalady |
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| Opening Balance | 1,51,49,646.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,96,335.00 | 0.00 | 0.00 | 25,11,095.00 | 0.00 |
| May, 2022 | 1,31,722.00 | 0.00 | 0.00 | 2,68,978.00 | 0.00 |
| June, 2022 | 8,80,716.00 | 0.00 | 0.00 | 1,32,373.40 | 0.00 |
| July, 2022 | 21,50,240.00 | 0.00 | 0.00 | 2,29,937.00 | 0.00 |
| August, 2022 | 56,429.00 | 0.00 | 0.00 | 5,07,371.00 | 0.00 |
| September, 2022 | 11,36,674.00 | 0.00 | 0.00 | 24,38,060.00 | 0.00 |
| October, 2022 | 67,533.00 | 0.00 | 0.00 | 11,46,348.00 | 0.00 |
| November, 2022 | 6,09,145.00 | 0.00 | 0.00 | 13,29,238.00 | 0.00 |
| December, 2022 | 5,000.00 | 0.00 | 0.00 | 4,02,532.70 | 0.00 |
| Januaury, 2023 | 6,87,485.00 | 0.00 | 0.00 | 17,94,566.00 | 59,670.00 |
| February, 2023 | 7,43,624.60 | 0.00 | 1,48,372.80 | 7,25,856.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 97,64,903.60 | 0.00 | 1,48,372.80 | 1,14,86,355.10 | 59,670.00 |
| 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 |