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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:-Vandavasi,Village Panchayat & Equivalent:-Badhur |
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| Opening Balance | 1,28,69,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,45,267.00 | 0.00 | 0.00 | 4,14,604.00 | 0.00 |
| May, 2022 | 5,23,242.00 | 0.00 | 0.00 | 1,18,257.00 | 0.00 |
| June, 2022 | 3,76,464.00 | 0.00 | 0.00 | 47,302.00 | 0.00 |
| July, 2022 | 5,64,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,02,159.00 | 0.00 |
| September, 2022 | 10,00,000.00 | 0.00 | 0.00 | 10,33,495.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,10,937.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 68,694.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,68,416.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,05,823.00 | 0.00 |
| March, 2023 | 3,24,943.00 | 0.00 | 35,35,327.00 | 3,41,337.00 | 0.00 |
| Total | 36,34,614.00 | 0.00 | 35,35,327.00 | 49,11,024.00 | 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 |