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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:-Tiruvannamalai,Village Panchayat & Equivalent:-Vengikkal |
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| Opening Balance | 2,90,13,700.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,35,496.00 | 0.00 | 0.00 | 3,33,822.00 | 0.00 |
| May, 2022 | 6,39,027.00 | 0.00 | 0.00 | 4,95,915.00 | 0.00 |
| June, 2022 | 17,36,062.00 | 0.00 | 0.00 | 10,39,222.00 | 0.00 |
| July, 2022 | 69,92,940.00 | 0.00 | 0.00 | 22,26,197.00 | 0.00 |
| August, 2022 | 14,45,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 22,01,563.00 | 0.00 | 0.00 | 171.10 | 0.00 |
| October, 2022 | 8,20,101.00 | 0.00 | 0.00 | 13,45,745.00 | 0.00 |
| November, 2022 | 1,84,058.00 | 0.00 | 0.00 | 59,86,989.00 | 0.00 |
| December, 2022 | 6,60,503.00 | 0.00 | 0.00 | 18,03,513.92 | 0.00 |
| Januaury, 2023 | 9,25,977.00 | 0.00 | 0.00 | 15,59,692.00 | 0.00 |
| February, 2023 | 48,66,319.60 | 0.00 | 0.00 | 18,45,668.52 | 0.00 |
| March, 2023 | 21,89,743.30 | 0.00 | 63,63,873.00 | 71,59,267.20 | 0.00 |
| Total | 2,53,96,816.90 | 0.00 | 63,63,873.00 | 2,37,96,202.74 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |