|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Vandavasi,Village Panchayat & Equivalent:-Vengaram-Avanavadi |
|||||
| Opening Balance | 1,122,20,02,411.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,26,780.00 | 0.00 | 0.00 | 7,75,978.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,25,616.00 | 0.00 | 0.00 | 3,34,265.00 | 17,760.00 |
| July, 2022 | 3,38,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,00,000.00 | 0.00 | 0.00 | 6,20,028.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,17,056.00 | 0.00 |
| November, 2022 | 11,00,000.00 | 0.00 | 0.00 | 6,12,755.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,66,235.00 | 0.00 |
| February, 2023 | 3,00,955.00 | 0.00 | 1,120,69,83,421.00 | 50,000.00 | 0.00 |
| March, 2023 | 2,42,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,34,357.00 | 0.00 | 1,120,69,83,421.00 | 30,96,117.00 | 17,760.00 |
| 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 |