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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:-Ariyur |
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| Opening Balance | 72,07,044.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,18,125.00 | 0.00 | 0.00 | 56,414.00 | 0.00 |
| May, 2022 | 1,79,716.00 | 0.00 | 0.00 | 74,614.00 | 0.00 |
| June, 2022 | 59,680.00 | 0.00 | 0.00 | 1,79,209.80 | 0.00 |
| July, 2022 | 4,90,159.00 | 0.00 | 0.00 | 3,10,200.00 | 0.00 |
| August, 2022 | 3,03,624.00 | 0.00 | 0.00 | 5,29,601.00 | 0.00 |
| September, 2022 | 2,40,035.00 | 0.00 | 0.00 | 2,00,520.80 | 0.00 |
| October, 2022 | 4,74,156.00 | 0.00 | 0.00 | 84,159.00 | 0.00 |
| November, 2022 | 2,55,548.00 | 0.00 | 0.00 | 7,69,889.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 95,683.70 | 0.00 |
| Januaury, 2023 | 3,71,446.00 | 0.00 | 0.00 | 2,14,336.00 | 0.00 |
| February, 2023 | 71,233.00 | 0.00 | 0.00 | 1,71,649.00 | 0.00 |
| March, 2023 | 1,81,418.00 | 0.00 | 17,95,271.70 | 7,35,538.72 | 0.00 |
| Total | 35,52,340.00 | 0.00 | 17,95,271.70 | 34,21,815.02 | 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 |