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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:-Venkatampalayam |
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| Opening Balance | 53,87,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,30,238.00 | 0.00 | 0.00 | 48,691.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 1,42,206.00 | 0.00 |
| June, 2022 | 2,20,226.00 | 0.00 | 0.00 | 1,84,856.00 | 0.00 |
| July, 2022 | 3,12,560.00 | 0.00 | 0.00 | 96,110.00 | 0.00 |
| August, 2022 | 3,34,064.00 | 0.00 | 0.00 | 80,351.00 | 0.00 |
| September, 2022 | 2,31,512.00 | 0.00 | 0.00 | 1,22,701.00 | 0.00 |
| October, 2022 | 1,17,900.00 | 0.00 | 0.00 | 1,49,402.00 | 0.00 |
| November, 2022 | 11,52,005.00 | 0.00 | 0.00 | 11,14,575.00 | 0.00 |
| December, 2022 | 32,997.00 | 0.00 | 0.00 | 2,42,033.00 | 0.00 |
| Januaury, 2023 | 3,18,061.00 | 0.00 | 0.00 | 1,46,359.00 | 0.00 |
| February, 2023 | 1,63,953.00 | 0.00 | 0.00 | 1,32,068.00 | 0.00 |
| March, 2023 | 69,083.00 | 0.00 | 0.00 | 2,90,637.00 | 0.00 |
| Total | 32,89,799.00 | 0.00 | 0.00 | 27,49,989.00 | 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 |