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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:-Chithathur |
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| Opening Balance | 3,53,09,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,68,057.00 | 0.00 | 0.00 | 7,14,571.00 | 0.00 |
| May, 2022 | 58,295.00 | 0.00 | 0.00 | 1,50,567.00 | 0.00 |
| June, 2022 | 6,84,552.00 | 0.00 | 0.00 | 32,460.00 | 0.00 |
| July, 2022 | 12,27,275.00 | 0.00 | 0.00 | 2,57,607.00 | 0.00 |
| August, 2022 | 21,715.00 | 0.00 | 0.00 | 7,77,596.00 | 0.00 |
| September, 2022 | 71,38,116.00 | 0.00 | 0.00 | 2,91,14,109.00 | 0.00 |
| October, 2022 | 51,340.00 | 0.00 | 0.00 | 9,89,973.00 | 0.00 |
| November, 2022 | 3,22,681.00 | 0.00 | 0.00 | 1,75,193.00 | 0.00 |
| December, 2022 | 62,832.00 | 0.00 | 0.00 | 37,880.00 | 0.00 |
| Januaury, 2023 | 7,86,459.00 | 0.00 | 3,90,355.00 | 39,31,489.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,15,21,322.00 | 0.00 | 3,90,355.00 | 3,61,81,445.00 | 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 |