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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:-Mattavettu |
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| Opening Balance | 76,52,518.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,63,649.00 | 0.00 | 0.00 | 1,51,435.00 | 0.00 |
| May, 2022 | 3,990.00 | 0.00 | 0.00 | 1,52,718.00 | 0.00 |
| June, 2022 | 10,800.00 | 0.00 | 0.00 | 79,348.70 | 0.00 |
| July, 2022 | 8,25,052.00 | 0.00 | 0.00 | 85,919.00 | 0.00 |
| August, 2022 | 10,808.00 | 0.00 | 0.00 | 1,27,856.00 | 0.00 |
| September, 2022 | 2,34,796.00 | 0.00 | 0.00 | 7,62,731.00 | 0.00 |
| October, 2022 | 1,40,661.00 | 0.00 | 0.00 | 15,08,735.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 89,494.00 | 0.00 |
| December, 2022 | 1,89,110.00 | 0.00 | 0.00 | 2,42,869.00 | 0.00 |
| Januaury, 2023 | 5,12,380.00 | 0.00 | 0.00 | 3,09,892.70 | 0.00 |
| February, 2023 | 89,795.00 | 0.00 | 0.00 | 1,16,848.00 | 0.00 |
| March, 2023 | 99,086.73 | 0.00 | 15,40,941.01 | 9,31,802.69 | 0.00 |
| Total | 27,80,127.73 | 0.00 | 15,40,941.01 | 45,59,649.09 | 0.00 |
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| 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 |