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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:-Karanthai |
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| Opening Balance | 80,14,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,01,789.00 | 0.00 | 0.00 | 1,43,685.00 | 0.00 |
| May, 2022 | 38,440.00 | 0.00 | 0.00 | 3,53,434.00 | 0.00 |
| June, 2022 | 2,01,120.00 | 0.00 | 0.00 | 51,040.00 | 0.00 |
| July, 2022 | 5,34,717.00 | 0.00 | 0.00 | 4,89,440.00 | 0.00 |
| August, 2022 | 3,03,600.00 | 0.00 | 0.00 | 3,48,031.00 | 0.00 |
| September, 2022 | 2,27,994.00 | 0.00 | 0.00 | 1,99,742.00 | 0.00 |
| October, 2022 | 1,17,360.00 | 0.00 | 0.00 | 7,29,292.00 | 0.00 |
| November, 2022 | 2,03,166.00 | 0.00 | 0.00 | 46,180.00 | 0.00 |
| December, 2022 | 24,403.00 | 0.00 | 0.00 | 1,58,428.00 | 0.00 |
| Januaury, 2023 | 5,05,867.00 | 0.00 | 0.00 | 5,04,232.00 | 0.00 |
| February, 2023 | 50,095.00 | 0.00 | 0.00 | 3,55,353.00 | 0.00 |
| March, 2023 | 1,09,333.00 | 0.00 | 17,57,609.00 | 4,79,489.00 | 0.00 |
| Total | 31,17,884.00 | 0.00 | 17,57,609.00 | 38,58,346.00 | 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 |