|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Vembakkam,Village Panchayat & Equivalent:-Kuthanur |
|||||
| Opening Balance | 57,77,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,94,106.00 | 0.00 | 0.00 | 2,04,321.00 | 0.00 |
| May, 2022 | 59,120.00 | 0.00 | 0.00 | 2,99,304.00 | 0.00 |
| June, 2022 | 25,681.00 | 0.00 | 0.00 | 1,24,656.00 | 0.00 |
| July, 2022 | 15,24,461.00 | 0.00 | 0.00 | 12,26,822.00 | 0.00 |
| August, 2022 | 31,900.00 | 0.00 | 0.00 | 3,39,409.00 | 0.00 |
| September, 2022 | 3,70,811.00 | 0.00 | 0.00 | 6,80,294.00 | 0.00 |
| October, 2022 | 23,645.00 | 0.00 | 0.00 | 1,86,103.00 | 0.00 |
| November, 2022 | 2,02,238.00 | 0.00 | 15,120.50 | 15,01,466.00 | 0.00 |
| December, 2022 | 36,955.00 | 0.00 | 0.00 | 2,11,908.00 | 0.00 |
| Januaury, 2023 | 5,11,468.00 | 0.00 | 0.00 | 1,49,885.00 | 0.00 |
| February, 2023 | 9,95,936.00 | 0.00 | 0.00 | 56,770.00 | 0.00 |
| March, 2023 | 95,258.00 | 0.00 | 0.00 | 2,36,719.00 | 0.00 |
| Total | 50,71,579.00 | 0.00 | 15,120.50 | 52,17,657.00 | 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 |