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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:-Kanthapalayam |
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| Opening Balance | 61,81,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,94,220.00 | 0.00 | 0.00 | 5,75,132.00 | 0.00 |
| May, 2022 | 44,800.00 | 0.00 | 0.00 | 2,77,218.00 | 0.00 |
| June, 2022 | 3,02,046.00 | 0.00 | 0.00 | 55,928.00 | 0.00 |
| July, 2022 | 2,91,864.00 | 0.00 | 0.00 | 82,460.00 | 0.00 |
| August, 2022 | 21,600.00 | 0.00 | 0.00 | 3,17,778.00 | 0.00 |
| September, 2022 | 4,11,613.00 | 0.00 | 0.00 | 2,33,635.00 | 0.00 |
| October, 2022 | 20,40,267.00 | 0.00 | 0.00 | 13,88,356.00 | 0.00 |
| November, 2022 | 5,51,269.00 | 0.00 | 0.00 | 7,12,975.00 | 0.00 |
| December, 2022 | 1,49,240.00 | 0.00 | 0.00 | 1,91,282.00 | 0.00 |
| Januaury, 2023 | 5,54,023.00 | 0.00 | 0.00 | 5,38,507.00 | 0.00 |
| February, 2023 | 1,90,888.00 | 0.00 | 0.00 | 3,60,060.00 | 0.00 |
| March, 2023 | 2,11,553.00 | 0.00 | 0.00 | 7,60,849.00 | 0.00 |
| Total | 54,63,383.00 | 0.00 | 0.00 | 54,94,180.00 | 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 |