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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:-Moranam |
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| Opening Balance | 96,05,490.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,37,754.25 | 0.00 | 0.00 | 2,46,566.00 | 0.00 |
| May, 2022 | 33,370.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2022 | 4,10,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,78,660.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2022 | 18,000.00 | 0.00 | 0.00 | 1,52,087.00 | 0.00 |
| September, 2022 | 3,65,621.42 | 0.00 | 0.00 | 15,48,346.42 | 0.00 |
| October, 2022 | 18,000.00 | 0.00 | 0.00 | 12,99,532.00 | 0.00 |
| November, 2022 | 3,38,683.00 | 0.00 | 0.00 | 1,20,402.00 | 0.00 |
| December, 2022 | 57,800.00 | 0.00 | 0.00 | 5,88,205.00 | 0.00 |
| Januaury, 2023 | 5,23,183.00 | 0.00 | 2,25,746.70 | 8,77,674.55 | 0.00 |
| February, 2023 | 2,01,138.00 | 0.00 | 0.00 | 70,236.00 | 0.00 |
| March, 2023 | 4,62,875.00 | 0.00 | 0.00 | 5,60,566.00 | 0.00 |
| Total | 41,46,064.67 | 0.00 | 2,25,746.70 | 54,89,614.97 | 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 |