|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Kalasapakkam,Village Panchayat & Equivalent:-Pillur |
|||||
| Opening Balance | 57,68,989.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,78,327.00 | 0.00 | 0.00 | 1,50,647.00 | 0.00 |
| May, 2022 | 3,20,344.00 | 0.00 | 0.00 | 5,16,022.36 | 0.00 |
| June, 2022 | 25,655.00 | 0.00 | 0.00 | 10,54,747.00 | 0.00 |
| July, 2022 | 7,54,217.00 | 0.00 | 0.00 | 2,57,427.00 | 0.00 |
| August, 2022 | 34,295.00 | 0.00 | 0.00 | 27,520.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 38,420.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 52,123.00 | 0.00 | 0.00 | 4,14,309.00 | 0.00 |
| Januaury, 2023 | 8,94,211.00 | 0.00 | 12,25,729.00 | 1,43,624.00 | 0.00 |
| February, 2023 | 90,980.30 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| March, 2023 | 9,94,947.00 | 0.00 | 0.00 | 2,07,881.00 | 0.00 |
| Total | 35,45,099.30 | 0.00 | 12,25,729.00 | 28,99,397.36 | 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 |