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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:-Kallanguthu |
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| Opening Balance | 88,86,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,59,198.00 | 2,59,198.00 |
| May, 2022 | 7,20,616.00 | 0.00 | 0.00 | 4,28,698.00 | 0.00 |
| June, 2022 | 2,19,197.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| July, 2022 | 3,41,895.00 | 0.00 | 0.00 | 51,512.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,29,620.00 | 0.00 |
| March, 2023 | 99,810.00 | 0.00 | 18,09,412.00 | 1,36,481.00 | 39,996.00 |
| Total | 13,81,518.00 | 0.00 | 18,09,412.00 | 11,24,009.00 | 2,99,194.00 |
| 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 |