|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Vembakkam,Village Panchayat & Equivalent:-Maangal |
|||||
| Opening Balance | 22,17,61,969.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,07,293.00 | 0.00 | 0.00 | 6,86,523.00 | 0.00 |
| May, 2022 | 5,45,292.00 | 0.00 | 0.00 | 7,18,939.00 | 0.00 |
| June, 2022 | 15,76,715.00 | 0.00 | 0.00 | 22,14,125.00 | 0.00 |
| July, 2022 | 4,96,242.00 | 0.00 | 0.00 | 17,31,354.00 | 0.00 |
| August, 2022 | 3,48,146.00 | 0.00 | 0.00 | 19,29,947.00 | 0.00 |
| September, 2022 | 15,93,239.00 | 0.00 | 0.00 | 22,48,715.00 | 0.00 |
| October, 2022 | 1,83,77,196.00 | 0.00 | 0.00 | 6,84,715.00 | 0.00 |
| November, 2022 | 30,45,462.00 | 0.00 | 0.00 | 20,61,601.00 | 0.00 |
| December, 2022 | 16,64,834.00 | 0.00 | 0.00 | 10,08,016.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,41,54,419.00 | 0.00 | 0.00 | 1,32,83,935.00 | 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 |