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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:-Kettavarampalayam |
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| Opening Balance | 80,70,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,56,650.00 | 0.00 | 0.00 | 7,96,888.00 | 0.00 |
| May, 2022 | 60,550.00 | 0.00 | 0.00 | 6,27,799.00 | 0.00 |
| June, 2022 | 52,057.00 | 0.00 | 0.00 | 78,078.00 | 0.00 |
| July, 2022 | 8,02,506.00 | 0.00 | 0.00 | 38,478.00 | 0.00 |
| August, 2022 | 16,81,441.00 | 0.00 | 0.00 | 5,13,703.00 | 0.00 |
| September, 2022 | 4,43,330.00 | 0.00 | 0.00 | 5,15,880.00 | 0.00 |
| October, 2022 | 1,80,828.00 | 0.00 | 0.00 | 2,43,498.00 | 0.00 |
| November, 2022 | 5,36,258.00 | 0.00 | 0.00 | 2,97,452.00 | 0.00 |
| December, 2022 | 47,390.00 | 0.00 | 0.00 | 15,97,865.00 | 0.00 |
| Januaury, 2023 | 6,45,742.00 | 0.00 | 0.00 | 20,36,779.00 | 0.00 |
| February, 2023 | 4,43,972.00 | 0.00 | 95,004.50 | 9,14,366.00 | 0.00 |
| March, 2023 | 2,44,244.00 | 0.00 | 0.00 | 7,99,581.00 | 0.00 |
| Total | 71,94,968.00 | 0.00 | 95,004.50 | 84,60,367.00 | 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 |