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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:-Palankoil |
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| Opening Balance | 50,56,670.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,71,559.00 | 0.00 | 0.00 | 1,71,286.00 | 0.00 |
| May, 2022 | 35,421.00 | 0.00 | 0.00 | 2,36,173.00 | 0.00 |
| June, 2022 | 5,03,494.00 | 0.00 | 0.00 | 6,13,369.00 | 0.00 |
| July, 2022 | 3,65,595.00 | 0.00 | 0.00 | 4,72,845.00 | 0.00 |
| August, 2022 | 5,49,288.00 | 0.00 | 0.00 | 3,31,438.00 | 0.00 |
| September, 2022 | 2,67,838.00 | 0.00 | 0.00 | 2,94,952.00 | 0.00 |
| October, 2022 | 2,41,092.00 | 0.00 | 0.00 | 5,18,524.00 | 0.00 |
| November, 2022 | 2,68,478.00 | 0.00 | 0.00 | 1,19,474.00 | 0.00 |
| December, 2022 | 91,593.00 | 0.00 | 0.00 | 1,89,503.00 | 0.00 |
| Januaury, 2023 | 2,65,000.00 | 0.00 | 0.00 | 3,70,890.00 | 0.00 |
| February, 2023 | 74,273.00 | 0.00 | 0.00 | 1,41,102.00 | 0.00 |
| March, 2023 | 6,10,950.00 | 0.00 | 4,63,549.00 | 3,57,727.00 | 0.00 |
| Total | 37,44,581.00 | 0.00 | 4,63,549.00 | 38,17,283.00 | 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 |