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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:-Siruvallur |
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| Opening Balance | 52,61,992.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,06,650.00 | 0.00 | 0.00 | 5,04,085.00 | 0.00 |
| May, 2022 | 7,31,602.00 | 0.00 | 0.00 | 7,88,307.00 | 0.00 |
| June, 2022 | 5,30,076.00 | 0.00 | 0.00 | 1,38,186.00 | 0.00 |
| July, 2022 | 13,64,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 28,800.00 | 0.00 | 0.00 | 6,07,600.00 | 0.00 |
| September, 2022 | 4,55,688.00 | 0.00 | 0.00 | 3,70,159.00 | 0.00 |
| October, 2022 | 1,38,715.00 | 0.00 | 0.00 | 6,50,596.00 | 0.00 |
| November, 2022 | 4,30,340.00 | 0.00 | 0.00 | 5,75,042.00 | 0.00 |
| December, 2022 | 42,788.00 | 0.00 | 0.00 | 6,57,395.00 | 0.00 |
| Januaury, 2023 | 4,97,859.00 | 0.00 | 15,04,774.00 | 3,49,487.00 | 0.00 |
| February, 2023 | 2,80,767.00 | 0.00 | 0.00 | 3,11,424.00 | 0.00 |
| March, 2023 | 1,32,278.00 | 0.00 | 0.00 | 4,36,615.00 | 0.00 |
| Total | 54,40,099.00 | 0.00 | 15,04,774.00 | 53,88,896.00 | 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 |