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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:-Kilkovalaivedu |
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| Opening Balance | 1,49,16,635.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,67,681.00 | 0.00 | 0.00 | 2,67,988.00 | 0.00 |
| June, 2022 | 5,81,177.00 | 0.00 | 0.00 | 3,30,706.00 | 0.00 |
| July, 2022 | 9,56,491.00 | 0.00 | 0.00 | 1,06,619.00 | 0.00 |
| August, 2022 | 3,76,173.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| September, 2022 | 3,84,684.00 | 0.00 | 0.00 | 3,03,064.00 | 0.00 |
| October, 2022 | 1,72,400.00 | 0.00 | 0.00 | 1,86,129.00 | 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 | 10,00,000.00 | 0.00 | 12,28,605.00 | 17,99,215.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,38,606.00 | 0.00 | 12,28,605.00 | 30,18,521.00 | 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 |