|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Kalasapakkam,Village Panchayat & Equivalent:-Sholavaram |
|||||
| Opening Balance | 71,30,458.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,51,359.00 | 0.00 | 0.00 | 1,33,276.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 47,371.00 | 0.00 |
| June, 2022 | 33,400.00 | 0.00 | 0.00 | 10,82,133.00 | 0.00 |
| July, 2022 | 3,48,841.00 | 0.00 | 0.00 | 1,36,920.00 | 0.00 |
| August, 2022 | 4,57,590.00 | 0.00 | 0.00 | 36,246.00 | 0.00 |
| September, 2022 | 2,56,137.00 | 0.00 | 0.00 | 3,98,649.00 | 0.00 |
| October, 2022 | 53,597.00 | 0.00 | 0.00 | 2,63,243.00 | 0.00 |
| November, 2022 | 2,33,400.00 | 0.00 | 0.00 | 6,38,566.00 | 0.00 |
| December, 2022 | 1,23,365.00 | 0.00 | 0.00 | 12,36,536.00 | 0.00 |
| Januaury, 2023 | 3,38,723.00 | 0.00 | 7,12,295.00 | 1,73,208.00 | 0.00 |
| February, 2023 | 2,52,858.00 | 0.00 | 0.00 | 4,11,358.00 | 0.00 |
| March, 2023 | 5,23,050.00 | 0.00 | 0.00 | 2,82,650.00 | 0.00 |
| Total | 32,86,720.00 | 0.00 | 7,12,295.00 | 48,40,156.00 | 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 |