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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:-Pattiyandal |
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| Opening Balance | 56,42,485.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,48,440.00 | 0.00 | 0.00 | 1,43,789.00 | 0.00 |
| May, 2022 | 46,858.00 | 0.00 | 0.00 | 1,45,324.84 | 0.00 |
| June, 2022 | 7,200.00 | 0.00 | 0.00 | 53,591.80 | 0.00 |
| July, 2022 | 6,65,915.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| August, 2022 | 35,234.00 | 0.00 | 0.00 | 1,21,832.00 | 0.00 |
| September, 2022 | 2,09,554.00 | 0.00 | 0.00 | 2,30,977.50 | 0.00 |
| October, 2022 | 2,61,788.00 | 0.00 | 0.00 | 2,13,443.70 | 0.00 |
| November, 2022 | 2,30,951.00 | 0.00 | 0.00 | 1,86,932.00 | 0.00 |
| December, 2022 | 1,07,200.00 | 0.00 | 0.00 | 5,93,005.69 | 0.00 |
| Januaury, 2023 | 3,05,690.00 | 0.00 | 0.00 | 1,85,402.00 | 0.00 |
| February, 2023 | 1,79,325.00 | 0.00 | 0.00 | 2,47,358.00 | 0.00 |
| March, 2023 | 3,07,253.00 | 0.00 | 0.00 | 5,26,946.04 | 0.00 |
| Total | 27,05,408.00 | 0.00 | 0.00 | 27,43,802.57 | 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 |