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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:-Mathur |
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| Opening Balance | 18,91,88,350.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,43,89,206.00 | 0.00 | 0.00 | 35,38,784.00 | 0.00 |
| May, 2022 | 4,29,795.00 | 0.00 | 0.00 | 6,39,869.00 | 0.00 |
| June, 2022 | 12,61,065.00 | 0.00 | 0.00 | 31,92,046.00 | 0.00 |
| July, 2022 | 6,42,050.00 | 0.00 | 0.00 | 20,74,514.00 | 0.00 |
| August, 2022 | 6,44,474.00 | 0.00 | 0.00 | 25,18,233.00 | 0.00 |
| September, 2022 | 3,30,394.00 | 0.00 | 0.00 | 52,02,271.00 | 0.00 |
| October, 2022 | 73,43,933.00 | 0.00 | 0.00 | 4,55,384.00 | 0.00 |
| November, 2022 | 21,63,324.00 | 0.00 | 0.00 | 1,26,636.00 | 0.00 |
| December, 2022 | 3,33,254.00 | 0.00 | 0.00 | 15,74,012.00 | 0.00 |
| Januaury, 2023 | 2,65,200.00 | 0.00 | 0.00 | 26,37,350.00 | 0.00 |
| February, 2023 | 79,925.00 | 0.00 | 0.00 | 68,796.00 | 0.00 |
| March, 2023 | 10,62,328.00 | 0.00 | 0.00 | 9,30,600.00 | 0.00 |
| Total | 2,89,44,948.00 | 0.00 | 0.00 | 2,29,58,495.00 | 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 |