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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:-Vanniyanur |
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| Opening Balance | 63,14,214.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,15,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,48,616.00 | 0.00 |
| June, 2022 | 2,54,896.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| July, 2022 | 3,84,713.00 | 0.00 | 0.00 | 1,50,490.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,21,879.00 | 0.00 | 0.00 | 14,10,581.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,41,195.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 80,368.00 | 0.00 | 3,43,429.00 | 7,26,771.00 | 0.00 |
| Januaury, 2023 | 2,40,634.00 | 0.00 | 0.00 | 2,76,646.00 | 0.00 |
| February, 2023 | 52,075.00 | 0.00 | 0.00 | 1,93,032.00 | 0.00 |
| March, 2023 | 16,750.00 | 0.00 | 0.00 | 98,148.00 | 0.00 |
| Total | 18,66,762.00 | 0.00 | 3,43,429.00 | 44,41,479.00 | 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 |