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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:-Osur |
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| Opening Balance | 57,73,672.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,36,358.00 | 0.00 | 0.00 | 8,68,600.00 | 0.00 |
| June, 2022 | 10,00,000.00 | 0.00 | 0.00 | 5,76,813.00 | 44,314.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,53,179.00 | 0.00 | 0.00 | 9,48,555.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 42,160.00 | 0.00 |
| October, 2022 | 13,00,000.00 | 0.00 | 0.00 | 14,34,930.00 | 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 | 10,00,000.00 | 0.00 | 0.00 | 6,67,012.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 10,26,095.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,08,882.00 | 1,08,882.00 |
| Total | 54,89,537.00 | 0.00 | 10,26,095.00 | 46,46,952.00 | 1,53,196.00 |
| 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 |