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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:-Arasanipalai |
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| Opening Balance | 1,39,52,563.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,79,729.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| May, 2022 | 33,420.00 | 0.00 | 0.00 | 25,640.00 | 0.00 |
| June, 2022 | 1,89,066.00 | 0.00 | 0.00 | 1,34,276.00 | 0.00 |
| July, 2022 | 4,09,551.00 | 0.00 | 0.00 | 8,480.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,51,756.00 | 0.00 |
| September, 2022 | 1,37,637.00 | 0.00 | 0.00 | 1,91,588.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 5,94,756.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 66,047.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,15,450.00 | 0.00 | 0.00 | 11,80,296.00 | 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 |