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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:-Kalasapakkam |
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| Opening Balance | 69,16,479.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,67,410.47 | 0.00 | 0.00 | 7,58,131.00 | 0.00 |
| May, 2022 | 2,18,434.00 | 0.00 | 0.00 | 3,40,593.00 | 0.00 |
| June, 2022 | 53,660.00 | 0.00 | 0.00 | 1,01,411.00 | 0.00 |
| July, 2022 | 17,77,314.00 | 0.00 | 0.00 | 11,68,247.00 | 0.00 |
| August, 2022 | 54,255.00 | 0.00 | 0.00 | 10,18,817.00 | 0.00 |
| September, 2022 | 16,16,682.00 | 0.00 | 0.00 | 15,62,583.00 | 0.00 |
| October, 2022 | 1,28,450.00 | 0.00 | 0.00 | 2,51,235.00 | 0.00 |
| November, 2022 | 3,64,650.00 | 0.00 | 0.00 | 3,79,393.00 | 0.00 |
| December, 2022 | 52,054.48 | 0.00 | 0.00 | 1,62,114.00 | 0.00 |
| Januaury, 2023 | 6,74,010.00 | 0.00 | 0.00 | 1,90,557.00 | 0.00 |
| February, 2023 | 2,79,554.00 | 0.00 | 0.00 | 3,51,938.00 | 0.00 |
| March, 2023 | 4,74,462.00 | 0.00 | 55,343.00 | 22,40,457.28 | 0.00 |
| Total | 73,60,935.95 | 0.00 | 55,343.00 | 85,25,476.28 | 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 |