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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:-Cheyyanur |
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| Opening Balance | 54,54,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,34,017.00 | 0.00 | 0.00 | 2,20,010.00 | 0.00 |
| May, 2022 | 2,08,043.00 | 0.00 | 0.00 | 2,67,156.00 | 0.00 |
| June, 2022 | 39,208.00 | 0.00 | 0.00 | 1,85,680.00 | 0.00 |
| July, 2022 | 6,14,152.00 | 0.00 | 0.00 | 5,99,390.00 | 0.00 |
| August, 2022 | 11,520.00 | 0.00 | 0.00 | 1,34,747.00 | 0.00 |
| September, 2022 | 5,20,282.00 | 0.00 | 0.00 | 7,74,041.00 | 0.00 |
| October, 2022 | 2,09,700.00 | 0.00 | 0.00 | 6,92,040.00 | 0.00 |
| November, 2022 | 2,24,380.00 | 0.00 | 0.00 | 1,73,626.00 | 0.00 |
| December, 2022 | 18,453.00 | 0.00 | 0.00 | 11,34,630.00 | 0.00 |
| Januaury, 2023 | 5,78,230.00 | 0.00 | 0.00 | 3,39,536.00 | 0.00 |
| February, 2023 | 82,371.00 | 0.00 | 0.00 | 1,29,147.00 | 0.00 |
| March, 2023 | 76,964.00 | 0.00 | 0.00 | 5,04,589.00 | 0.00 |
| Total | 29,17,320.00 | 0.00 | 0.00 | 51,54,592.00 | 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 |