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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:-Panamugai |
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| Opening Balance | 70,50,572.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,97,133.00 | 0.00 | 0.00 | 1,30,077.00 | 0.00 |
| May, 2022 | 8,28,076.00 | 0.00 | 0.00 | 6,64,666.00 | 0.00 |
| June, 2022 | 2,09,227.00 | 0.00 | 0.00 | 8,32,689.90 | 0.00 |
| July, 2022 | 4,75,855.00 | 0.00 | 0.00 | 4,67,530.00 | 0.00 |
| August, 2022 | 3,23,371.00 | 0.00 | 0.00 | 86,279.00 | 0.00 |
| September, 2022 | 5,09,142.00 | 0.00 | 0.00 | 5,66,753.50 | 0.00 |
| October, 2022 | 1,73,810.00 | 0.00 | 0.00 | 64,296.00 | 0.00 |
| November, 2022 | 1,73,426.00 | 0.00 | 0.00 | 1,96,258.00 | 0.00 |
| December, 2022 | 11,820.00 | 0.00 | 0.00 | 3,37,531.10 | 0.00 |
| Januaury, 2023 | 2,97,062.00 | 0.00 | 0.00 | 1,09,608.00 | 0.00 |
| February, 2023 | 82,370.00 | 0.00 | 14,43,991.60 | 4,27,893.00 | 0.00 |
| March, 2023 | 33,532.00 | 0.00 | 0.00 | 2,20,839.10 | 0.00 |
| Total | 35,14,824.00 | 0.00 | 14,43,991.60 | 41,04,420.60 | 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 |