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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:-Melarani |
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| Opening Balance | 65,71,739.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,25,526.00 | 0.00 | 0.00 | 2,13,811.00 | 0.00 |
| May, 2022 | 24,940.00 | 0.00 | 0.00 | 2,13,023.00 | 0.00 |
| June, 2022 | 1,19,519.00 | 0.00 | 0.00 | 8,30,912.00 | 0.00 |
| July, 2022 | 4,24,358.00 | 0.00 | 0.00 | 70,611.00 | 0.00 |
| August, 2022 | 7,67,508.00 | 0.00 | 0.00 | 3,02,360.00 | 0.00 |
| September, 2022 | 3,20,821.00 | 0.00 | 0.00 | 1,96,927.00 | 0.00 |
| October, 2022 | 1,18,000.00 | 0.00 | 0.00 | 19,98,892.00 | 0.00 |
| November, 2022 | 3,02,206.00 | 0.00 | 0.00 | 1,72,114.00 | 0.00 |
| December, 2022 | 35,047.00 | 0.00 | 0.00 | 2,93,705.00 | 0.00 |
| Januaury, 2023 | 1,55,794.00 | 0.00 | 0.00 | 3,12,513.00 | 0.00 |
| February, 2023 | 2,26,655.00 | 0.00 | 98,701.00 | 8,11,566.00 | 0.00 |
| March, 2023 | 3,04,909.00 | 0.00 | 0.00 | 1,46,585.00 | 0.00 |
| Total | 37,25,283.00 | 0.00 | 98,701.00 | 55,63,019.00 | 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 |