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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:-Sadarakuppam |
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| Opening Balance | 94,65,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,00,747.00 | 0.00 | 0.00 | 62,107.00 | 0.00 |
| June, 2022 | 1,62,157.00 | 0.00 | 0.00 | 36,443.00 | 0.00 |
| July, 2022 | 2,15,935.00 | 0.00 | 0.00 | 44,523.00 | 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 | 16,00,000.00 | 0.00 | 0.00 | 11,50,891.00 | 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 | 2,30,400.00 | 94,888.00 | 0.00 |
| March, 2023 | 1,15,068.00 | 0.00 | 0.00 | 1,37,062.00 | 1,34,250.00 |
| Total | 22,93,907.00 | 0.00 | 2,30,400.00 | 15,25,914.00 | 1,34,250.00 |
| 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 |