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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:-Then Magadevamangalam |
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| Opening Balance | 60,83,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,36,788.00 | 0.00 | 0.00 | 2,18,099.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 74,971.00 | 0.00 |
| June, 2022 | 35,763.00 | 0.00 | 0.00 | 8,36,026.00 | 0.00 |
| July, 2022 | 6,39,635.00 | 0.00 | 0.00 | 5,40,004.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 74,985.00 | 0.00 |
| September, 2022 | 2,57,729.00 | 0.00 | 0.00 | 3,54,841.00 | 0.00 |
| October, 2022 | 1,10,800.00 | 0.00 | 0.00 | 3,18,041.00 | 0.00 |
| November, 2022 | 2,12,975.00 | 0.00 | 0.00 | 70,464.00 | 0.00 |
| December, 2022 | 27,361.00 | 0.00 | 0.00 | 1,16,253.30 | 0.00 |
| Januaury, 2023 | 4,02,707.00 | 0.00 | 0.00 | 2,84,564.00 | 0.00 |
| February, 2023 | 1,48,137.00 | 0.00 | 0.00 | 72,868.00 | 0.00 |
| March, 2023 | 1,26,612.00 | 0.00 | 17,85,621.00 | 5,52,910.00 | 0.00 |
| Total | 25,20,107.00 | 0.00 | 17,85,621.00 | 35,14,026.30 | 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 |