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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:-Brammadesam |
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| Opening Balance | 1,10,22,438.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,97,442.00 | 0.00 | 0.00 | 2,59,069.00 | 0.00 |
| May, 2022 | 8,66,961.00 | 0.00 | 0.00 | 1,74,909.00 | 0.00 |
| June, 2022 | 59,648.00 | 0.00 | 0.00 | 5,83,267.80 | 0.00 |
| July, 2022 | 7,14,184.00 | 0.00 | 0.00 | 5,17,164.00 | 0.00 |
| August, 2022 | 14,44,139.00 | 0.00 | 0.00 | 6,19,311.00 | 0.00 |
| September, 2022 | 4,94,200.00 | 0.00 | 0.00 | 19,77,775.40 | 0.00 |
| October, 2022 | 35,765.00 | 0.00 | 0.00 | 1,76,174.00 | 0.00 |
| November, 2022 | 5,01,036.00 | 0.00 | 0.00 | 7,83,938.00 | 0.00 |
| December, 2022 | 2,12,510.00 | 0.00 | 0.00 | 6,59,141.10 | 0.00 |
| Januaury, 2023 | 6,74,064.00 | 0.00 | 3,45,053.70 | 11,44,661.00 | 0.00 |
| February, 2023 | 7,07,448.00 | 0.00 | 0.00 | 2,98,944.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,04,318.00 | 0.00 |
| Total | 67,07,397.00 | 0.00 | 3,45,053.70 | 74,98,672.30 | 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 |