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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:-Irumaram |
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| Opening Balance | 1,03,17,330.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,92,010.00 | 0.00 | 0.00 | 1,90,025.00 | 0.00 |
| May, 2022 | 10,600.00 | 0.00 | 0.00 | 67,835.00 | 0.00 |
| June, 2022 | 12,72,406.00 | 0.00 | 0.00 | 9,53,885.00 | 0.00 |
| July, 2022 | 5,82,302.00 | 0.00 | 0.00 | 3,73,191.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 82,506.00 | 0.00 |
| September, 2022 | 2,72,607.00 | 0.00 | 0.00 | 7,94,505.15 | 0.00 |
| October, 2022 | 15,07,684.00 | 0.00 | 19,22,158.00 | 17,09,498.00 | 0.00 |
| November, 2022 | 2,44,245.00 | 0.00 | 0.00 | 1,04,805.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,29,229.00 | 0.00 | 0.00 | 3,06,608.00 | 0.00 |
| February, 2023 | 62,345.00 | 0.00 | 0.00 | 71,275.00 | 0.00 |
| March, 2023 | 40,541.00 | 0.00 | 0.00 | 1,67,117.00 | 0.00 |
| Total | 48,21,169.00 | 0.00 | 19,22,158.00 | 48,21,250.15 | 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 |