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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:-Melpalur |
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| Opening Balance | 66,01,854.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,61,723.00 | 0.00 | 0.00 | 1,09,757.00 | 0.00 |
| May, 2022 | 71,097.00 | 0.00 | 0.00 | 2,62,585.00 | 0.00 |
| June, 2022 | 10,800.00 | 0.00 | 0.00 | 1,83,386.80 | 0.00 |
| July, 2022 | 10,00,060.70 | 0.00 | 0.00 | 12,11,554.70 | 13,865.00 |
| August, 2022 | 41,613.00 | 0.00 | 0.00 | 1,73,080.00 | 0.00 |
| September, 2022 | 2,72,607.00 | 0.00 | 0.00 | 11,06,047.59 | 0.00 |
| October, 2022 | 1,14,120.00 | 0.00 | 0.00 | 3,89,197.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,52,019.00 | 0.00 | 0.00 | 5,16,547.10 | 0.00 |
| Januaury, 2023 | 4,87,155.30 | 0.00 | 0.00 | 2,20,224.00 | 0.00 |
| February, 2023 | 1,47,209.00 | 0.00 | 0.00 | 3,28,891.00 | 0.00 |
| March, 2023 | 57,397.00 | 0.00 | 4,42,128.90 | 13,34,242.09 | 0.00 |
| Total | 30,15,801.00 | 0.00 | 4,42,128.90 | 58,35,512.28 | 13,865.00 |
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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 |