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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:-Marudadu |
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| Opening Balance | 1,04,24,163.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,67,212.00 | 0.00 | 0.00 | 8,17,890.00 | 11,228.00 |
| June, 2022 | 1,75,694.00 | 0.00 | 0.00 | 1,56,082.00 | 0.00 |
| July, 2022 | 2,83,600.00 | 0.00 | 0.00 | 5,30,769.00 | 6,000.00 |
| August, 2022 | 12,42,102.00 | 0.00 | 0.00 | 4,18,891.00 | 8,596.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,12,167.00 | 24,643.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 14,45,170.00 | 0.00 |
| November, 2022 | 15,00,000.00 | 0.00 | 0.00 | 8,77,230.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,31,560.00 | 0.00 |
| Januaury, 2023 | 10,00,000.00 | 0.00 | 0.00 | 14,82,285.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 10,95,704.00 | 45,000.00 | 0.00 |
| Total | 55,68,608.00 | 0.00 | 10,95,704.00 | 74,17,044.00 | 50,467.00 |
| 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 |