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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:-Pathiyavady |
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| Opening Balance | 68,12,979.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,97,447.00 | 0.00 | 0.00 | 8,65,244.00 | 0.00 |
| May, 2022 | 37,433.00 | 0.00 | 0.00 | 1,85,254.00 | 0.00 |
| June, 2022 | 18,000.00 | 0.00 | 0.00 | 8,98,865.00 | 0.00 |
| July, 2022 | 4,36,785.00 | 0.00 | 0.00 | 1,29,331.00 | 0.00 |
| August, 2022 | 6,97,161.00 | 0.00 | 0.00 | 2,10,210.00 | 0.00 |
| September, 2022 | 3,01,265.00 | 0.00 | 0.00 | 5,82,153.00 | 0.00 |
| October, 2022 | 1,22,520.00 | 0.00 | 0.00 | 18,18,640.00 | 0.00 |
| November, 2022 | 3,01,176.00 | 0.00 | 0.00 | 2,03,811.00 | 0.00 |
| December, 2022 | 18,000.00 | 0.00 | 0.00 | 3,02,710.00 | 0.00 |
| Januaury, 2023 | 5,22,625.00 | 0.00 | 0.00 | 1,54,864.00 | 0.00 |
| February, 2023 | 2,11,873.00 | 0.00 | 0.00 | 9,25,561.00 | 0.00 |
| March, 2023 | 7,15,025.00 | 0.00 | 10,86,880.00 | 2,76,123.00 | 0.00 |
| Total | 42,79,310.00 | 0.00 | 10,86,880.00 | 65,52,766.00 | 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 |