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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:-Natteri |
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| Opening Balance | 1,03,15,326.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,76,289.00 | 0.00 | 0.00 | 3,06,384.00 | 0.00 |
| May, 2022 | 17,168.00 | 0.00 | 0.00 | 1,34,042.00 | 0.00 |
| June, 2022 | 76,212.00 | 0.00 | 0.00 | 5,42,696.50 | 0.00 |
| July, 2022 | 20,17,349.00 | 0.00 | 0.00 | 2,35,036.00 | 0.00 |
| August, 2022 | 74,908.00 | 0.00 | 0.00 | 11,80,106.00 | 0.00 |
| September, 2022 | 4,91,655.00 | 0.00 | 0.00 | 2,54,596.10 | 0.00 |
| October, 2022 | 63,262.00 | 0.00 | 0.00 | 3,30,756.00 | 0.00 |
| November, 2022 | 4,66,789.00 | 0.00 | 0.00 | 8,21,579.00 | 0.00 |
| December, 2022 | 3,05,068.00 | 0.00 | 0.00 | 98,425.40 | 0.00 |
| Januaury, 2023 | 6,63,930.00 | 0.00 | 0.00 | 25,30,321.00 | 0.00 |
| February, 2023 | 3,17,795.00 | 0.00 | 0.00 | 4,47,394.00 | 0.00 |
| March, 2023 | 10,07,301.00 | 0.00 | 0.00 | 7,37,870.80 | 0.00 |
| Total | 71,77,726.00 | 0.00 | 0.00 | 76,19,206.80 | 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 |