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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:-Hasanamapet |
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| Opening Balance | 50,35,814.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,86,736.00 | 0.00 | 0.00 | 1,46,222.00 | 0.00 |
| May, 2022 | 2,66,776.00 | 0.00 | 0.00 | 2,13,351.00 | 0.00 |
| June, 2022 | 41,283.00 | 0.00 | 0.00 | 1,30,074.00 | 0.00 |
| July, 2022 | 7,83,076.00 | 0.00 | 0.00 | 5,69,462.90 | 0.00 |
| August, 2022 | 11,200.00 | 0.00 | 0.00 | 5,30,998.45 | 0.00 |
| September, 2022 | 5,67,933.00 | 0.00 | 0.00 | 6,10,566.00 | 0.00 |
| October, 2022 | 10,928.45 | 0.00 | 0.00 | 4,28,680.00 | 0.00 |
| November, 2022 | 2,32,084.00 | 0.00 | 0.00 | 1,71,573.00 | 0.00 |
| December, 2022 | 36,711.00 | 0.00 | 0.00 | 96,302.00 | 0.00 |
| Januaury, 2023 | 4,52,295.00 | 0.00 | 0.00 | 16,22,018.00 | 0.00 |
| February, 2023 | 66,734.00 | 0.00 | 0.00 | 2,06,071.00 | 0.00 |
| March, 2023 | 1,36,678.45 | 0.00 | 0.00 | 6,51,206.00 | 0.00 |
| Total | 29,92,434.90 | 0.00 | 0.00 | 53,76,524.35 | 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 |