|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Vembakkam,Village Panchayat & Equivalent:-Kizhnelli |
|||||
| Opening Balance | 84,70,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,39,538.00 | 0.00 | 0.00 | 12,37,486.00 | 11,02,111.00 |
| May, 2022 | 6,85,643.00 | 0.00 | 0.00 | 14,10,332.00 | 0.00 |
| June, 2022 | 2,34,827.00 | 0.00 | 0.00 | 1,15,125.00 | 0.00 |
| July, 2022 | 6,94,393.00 | 0.00 | 0.00 | 4,60,375.00 | 0.00 |
| August, 2022 | 96,995.00 | 0.00 | 0.00 | 52,116.00 | 0.00 |
| September, 2022 | 2,67,774.00 | 0.00 | 0.00 | 2,77,407.00 | 0.00 |
| October, 2022 | 52,120.00 | 0.00 | 0.00 | 1,00,695.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,45,732.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,07,154.00 | 0.00 | 0.00 | 3,48,552.00 | 0.00 |
| February, 2023 | 2,65,936.00 | 0.00 | 0.00 | 5,56,174.00 | 0.00 |
| March, 2023 | 8,35,593.00 | 0.00 | 10,88,936.00 | 22,40,835.00 | 5,68,950.00 |
| Total | 40,79,973.00 | 0.00 | 10,88,936.00 | 69,44,829.00 | 16,71,061.00 |
| 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 |