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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:-Veeralur |
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| Opening Balance | 98,44,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,23,908.00 | 0.00 | 0.00 | 3,32,254.00 | 0.00 |
| May, 2022 | 27,720.00 | 0.00 | 0.00 | 5,71,416.00 | 0.00 |
| June, 2022 | 5,75,799.00 | 0.00 | 0.00 | 87,423.00 | 0.00 |
| July, 2022 | 13,84,193.00 | 0.00 | 0.00 | 73,058.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 3,35,670.00 | 0.00 |
| September, 2022 | 4,34,331.00 | 0.00 | 0.00 | 10,62,849.00 | 0.00 |
| October, 2022 | 6,99,567.00 | 0.00 | 0.00 | 6,43,117.00 | 0.00 |
| November, 2022 | 2,98,632.00 | 0.00 | 0.00 | 7,00,957.00 | 0.00 |
| December, 2022 | 1,51,209.00 | 0.00 | 0.00 | 3,53,722.00 | 0.00 |
| Januaury, 2023 | 4,70,664.00 | 0.00 | 0.00 | 15,12,443.00 | 0.00 |
| February, 2023 | 1,34,265.00 | 0.00 | 0.00 | 7,62,401.00 | 0.00 |
| March, 2023 | 1,27,525.00 | 0.00 | 0.00 | 9,39,920.00 | 0.00 |
| Total | 51,42,213.00 | 0.00 | 0.00 | 73,75,230.00 | 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 |