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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:-Elacheri |
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| Opening Balance | 2,57,98,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,31,204.00 | 0.00 | 0.00 | 1,82,885.00 | 0.00 |
| May, 2022 | 1,56,627.00 | 0.00 | 0.00 | 1,58,066.00 | 0.00 |
| June, 2022 | 7,97,698.00 | 0.00 | 0.00 | 1,96,075.00 | 0.00 |
| July, 2022 | 7,34,403.00 | 0.00 | 0.00 | 3,72,305.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 2,13,579.00 | 0.00 |
| September, 2022 | 4,27,756.00 | 0.00 | 0.00 | 27,62,762.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,66,087.00 | 0.00 | 0.00 | 10,86,517.00 | 0.00 |
| December, 2022 | 89,924.00 | 0.00 | 0.00 | 4,40,922.00 | 0.00 |
| Januaury, 2023 | 4,07,955.00 | 0.00 | 0.00 | 5,09,091.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,01,233.00 | 0.00 | 0.00 | 15,72,907.00 | 7,56,300.00 |
| Total | 37,27,287.00 | 0.00 | 0.00 | 74,95,109.00 | 7,56,300.00 |
| 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 |