|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Kalasapakkam,Village Panchayat & Equivalent:-Ladavaram |
|||||
| Opening Balance | 70,47,256.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,05,630.00 | 0.00 | 0.00 | 531.00 | 0.00 |
| May, 2022 | 42,565.00 | 0.00 | 0.00 | 3,85,414.00 | 0.00 |
| June, 2022 | 3,93,140.00 | 0.00 | 0.00 | 5,29,536.00 | 0.00 |
| July, 2022 | 9,01,347.00 | 0.00 | 0.00 | 2,07,265.00 | 0.00 |
| August, 2022 | 22,584.00 | 0.00 | 0.00 | 2,61,225.70 | 0.00 |
| September, 2022 | 4,72,616.00 | 0.00 | 0.00 | 2,05,769.00 | 0.00 |
| October, 2022 | 1,58,421.00 | 0.00 | 0.00 | 1,77,798.70 | 0.00 |
| November, 2022 | 21,600.00 | 0.00 | 0.00 | 2,22,606.00 | 0.00 |
| December, 2022 | 3,21,450.00 | 0.00 | 0.00 | 13,55,488.80 | 0.00 |
| Januaury, 2023 | 5,62,421.00 | 0.00 | 0.00 | 2,40,562.00 | 0.00 |
| February, 2023 | 5,80,940.00 | 0.00 | 4,57,422.00 | 12,96,881.00 | 0.00 |
| March, 2023 | 49,500.00 | 0.00 | 0.00 | 2,92,773.70 | 0.00 |
| Total | 47,32,214.00 | 0.00 | 4,57,422.00 | 51,75,850.90 | 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 |