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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:-Kalur |
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| Opening Balance | 46,81,493.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,06,600.00 | 0.00 | 0.00 | 2,03,096.00 | 0.00 |
| May, 2022 | 8,07,311.00 | 0.00 | 0.00 | 6,49,463.00 | 0.00 |
| June, 2022 | 1,73,812.00 | 0.00 | 0.00 | 31,531.00 | 0.00 |
| July, 2022 | 5,42,022.00 | 0.00 | 0.00 | 3,46,474.00 | 0.00 |
| August, 2022 | 34,861.00 | 0.00 | 0.00 | 5,05,768.00 | 0.00 |
| September, 2022 | 2,21,834.00 | 0.00 | 0.00 | 2,80,481.00 | 0.00 |
| October, 2022 | 1,10,800.00 | 0.00 | 0.00 | 4,22,562.00 | 0.00 |
| November, 2022 | 2,20,745.00 | 0.00 | 0.00 | 60,503.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 43,664.00 | 0.00 |
| Januaury, 2023 | 1,50,646.00 | 0.00 | 12,95,273.00 | 1,34,654.00 | 0.00 |
| February, 2023 | 1,59,599.00 | 0.00 | 0.00 | 1,82,961.00 | 0.00 |
| March, 2023 | 2,16,973.00 | 0.00 | 0.00 | 1,78,188.00 | 0.00 |
| Total | 30,56,003.00 | 0.00 | 12,95,273.00 | 30,39,345.00 | 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 |