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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:-Moonjurpattu |
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| Opening Balance | 55,82,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,89,914.00 | 0.00 | 0.00 | 49,214.00 | 0.00 |
| May, 2022 | 68,250.00 | 0.00 | 0.00 | 76,329.00 | 0.00 |
| June, 2022 | 1,25,050.00 | 0.00 | 0.00 | 55,534.00 | 0.00 |
| July, 2022 | 3,67,093.00 | 0.00 | 0.00 | 3,70,914.00 | 0.00 |
| August, 2022 | 3,17,818.00 | 0.00 | 0.00 | 62,544.00 | 0.00 |
| September, 2022 | 1,94,390.00 | 0.00 | 0.00 | 92,689.00 | 0.00 |
| October, 2022 | 4,997.00 | 0.00 | 0.00 | 2,71,413.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,84,992.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,87,700.00 | 0.00 |
| Januaury, 2023 | 30,765.00 | 0.00 | 0.00 | 4,34,303.00 | 0.00 |
| February, 2023 | 58,018.00 | 0.00 | 0.00 | 73,912.00 | 0.00 |
| March, 2023 | 13,37,258.00 | 0.00 | 0.00 | 3,08,383.00 | 0.00 |
| Total | 26,93,553.00 | 0.00 | 0.00 | 26,67,927.00 | 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 |