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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:-Vembakkam,Village Panchayat & Equivalent:-Abdullapuram |
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| Opening Balance | 93,52,613.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,66,915.00 | 0.00 | 0.00 | 55,603.00 | 0.00 |
| May, 2022 | 4,73,851.00 | 0.00 | 0.00 | 2,43,697.00 | 0.00 |
| June, 2022 | 2,73,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,01,214.00 | 0.00 | 0.00 | 3,01,505.00 | 0.00 |
| August, 2022 | 1,75,704.00 | 0.00 | 0.00 | 2,83,101.00 | 0.00 |
| September, 2022 | 3,51,912.00 | 0.00 | 0.00 | 2,10,410.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,144.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 19,08,970.80 | 0.00 | 0.00 | 2,48,945.00 | 0.00 |
| March, 2023 | 2,12,745.00 | 0.00 | 0.00 | 18,23,483.00 | 0.00 |
| Total | 51,64,936.80 | 0.00 | 0.00 | 32,44,888.00 | 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 |