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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:-Padagam |
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| Opening Balance | 71,25,049.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,56,707.00 | 0.00 | 0.00 | 3,45,424.00 | 0.00 |
| May, 2022 | 18,000.00 | 0.00 | 0.00 | 1,07,820.00 | 0.00 |
| June, 2022 | 3,44,421.00 | 0.00 | 0.00 | 2,21,408.00 | 0.00 |
| July, 2022 | 9,15,044.00 | 0.00 | 0.00 | 40,181.00 | 0.00 |
| August, 2022 | 46,020.00 | 0.00 | 0.00 | 3,87,784.00 | 0.00 |
| September, 2022 | 4,07,217.00 | 0.00 | 0.00 | 3,07,274.00 | 0.00 |
| October, 2022 | 1,25,800.00 | 0.00 | 0.00 | 45,115.00 | 0.00 |
| November, 2022 | 1,06,784.00 | 0.00 | 0.00 | 1,87,995.00 | 0.00 |
| December, 2022 | 25,946.00 | 0.00 | 0.00 | 46,266.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,87,015.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 2,29,271.00 | 2,14,580.00 | 0.00 |
| March, 2023 | 3,07,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,53,715.00 | 0.00 | 2,29,271.00 | 30,90,862.00 | 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 |