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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:-Azhinjalpattu |
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| Opening Balance | 1,42,32,696.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,10,105.00 | 0.00 | 0.00 | 6,17,414.00 | 0.00 |
| May, 2022 | 2,01,681.00 | 0.00 | 0.00 | 2,25,633.00 | 0.00 |
| June, 2022 | 46,734.00 | 0.00 | 0.00 | 13,47,146.00 | 0.00 |
| July, 2022 | 6,48,958.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| August, 2022 | 3,69,713.00 | 0.00 | 0.00 | 3,87,243.00 | 0.00 |
| September, 2022 | 4,78,280.00 | 0.00 | 0.00 | 13,21,120.00 | 0.00 |
| October, 2022 | 10,95,880.00 | 0.00 | 0.00 | 8,30,629.00 | 0.00 |
| November, 2022 | 1,49,311.00 | 0.00 | 0.00 | 8,22,232.00 | 0.00 |
| December, 2022 | 20,363.00 | 0.00 | 0.00 | 3,64,070.00 | 0.00 |
| Januaury, 2023 | 1,54,230.00 | 0.00 | 0.00 | 1,19,174.00 | 0.00 |
| February, 2023 | 5,070.00 | 0.00 | 0.00 | 1,75,326.00 | 0.00 |
| March, 2023 | 9,99,411.50 | 0.00 | 0.00 | 3,72,899.00 | 0.00 |
| Total | 48,79,736.50 | 0.00 | 0.00 | 65,93,686.00 | 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 |