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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:-Mamandur |
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| Opening Balance | 1,16,77,036.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,72,871.00 | 0.00 | 0.00 | 3,49,024.00 | 0.00 |
| May, 2022 | 6,67,068.00 | 0.00 | 0.00 | 7,99,377.00 | 0.00 |
| June, 2022 | 44,283.00 | 0.00 | 0.00 | 5,52,705.00 | 0.00 |
| July, 2022 | 15,27,719.00 | 0.00 | 0.00 | 8,29,980.00 | 0.00 |
| August, 2022 | 51,190.00 | 0.00 | 0.00 | 5,98,506.00 | 0.00 |
| September, 2022 | 4,00,000.00 | 0.00 | 0.00 | 14,34,152.00 | 0.00 |
| October, 2022 | 25,200.00 | 0.00 | 0.00 | 1,85,395.00 | 0.00 |
| November, 2022 | 3,58,284.00 | 0.00 | 0.00 | 10,89,083.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,75,664.00 | 0.00 |
| Januaury, 2023 | 31,570.00 | 0.00 | 0.00 | 40,000.00 | 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 | 40,78,185.00 | 0.00 | 0.00 | 63,53,886.00 | 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 |