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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:-Kodaiyambakkam |
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| Opening Balance | 56,72,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,76,201.00 | 0.00 | 0.00 | 3,45,611.00 | 0.00 |
| May, 2022 | 50,120.00 | 0.00 | 0.00 | 87,568.00 | 0.00 |
| June, 2022 | 34,091.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| July, 2022 | 5,78,394.75 | 0.00 | 0.00 | 6,62,401.75 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 28,420.00 | 0.00 |
| September, 2022 | 3,60,088.00 | 0.00 | 0.00 | 3,48,488.00 | 0.00 |
| October, 2022 | 4,08,670.00 | 0.00 | 0.00 | 7,64,107.00 | 0.00 |
| November, 2022 | 2,00,812.00 | 0.00 | 0.00 | 1,06,088.00 | 0.00 |
| December, 2022 | 9,914.00 | 0.00 | 0.00 | 6,20,885.00 | 0.00 |
| Januaury, 2023 | 3,98,638.00 | 0.00 | 0.00 | 9,06,448.00 | 0.00 |
| February, 2023 | 40,605.00 | 0.00 | 0.00 | 1,12,252.00 | 0.00 |
| March, 2023 | 77,049.15 | 0.00 | 11,04,361.00 | 5,80,861.00 | 0.00 |
| Total | 25,41,782.90 | 0.00 | 11,04,361.00 | 45,70,329.75 | 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 |