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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:-Arasankuppam |
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| Opening Balance | 67,78,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,45,072.00 | 0.00 | 0.00 | 3,49,382.00 | 0.00 |
| July, 2022 | 3,67,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,13,485.00 | 0.00 |
| September, 2022 | 5,07,318.00 | 0.00 | 0.00 | 6,72,573.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,81,984.00 | 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 | 0.00 | 0.00 | 0.00 | 1,91,800.00 | 0.00 |
| March, 2023 | 1,20,978.00 | 0.00 | 0.00 | 2,60,530.00 | 0.00 |
| Total | 12,40,978.00 | 0.00 | 0.00 | 29,89,754.00 | 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 |