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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:-Pavoor |
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| Opening Balance | 86,05,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,52,088.00 | 0.00 | 0.00 | 83,010.00 | 0.00 |
| May, 2022 | 3,09,947.00 | 0.00 | 0.00 | 9,66,835.00 | 0.00 |
| June, 2022 | 12,76,515.00 | 0.00 | 0.00 | 5,29,899.00 | 0.00 |
| July, 2022 | 3,57,623.00 | 0.00 | 0.00 | 7,94,493.00 | 0.00 |
| August, 2022 | 5,20,925.00 | 0.00 | 0.00 | 9,11,384.00 | 0.00 |
| September, 2022 | 2,97,321.00 | 0.00 | 0.00 | 14,99,530.00 | 0.00 |
| October, 2022 | 3,85,241.00 | 0.00 | 0.00 | 2,92,776.00 | 0.00 |
| November, 2022 | 2,40,870.00 | 0.00 | 0.00 | 2,42,766.00 | 0.00 |
| December, 2022 | 1,43,348.00 | 0.00 | 0.00 | 5,94,630.00 | 0.00 |
| Januaury, 2023 | 3,66,883.00 | 0.00 | 0.00 | 61,880.00 | 0.00 |
| February, 2023 | 10,09,914.00 | 0.00 | 0.00 | 8,10,223.00 | 0.00 |
| March, 2023 | 87,918.00 | 0.00 | 0.00 | 95,199.00 | 0.00 |
| Total | 54,48,593.00 | 0.00 | 0.00 | 68,82,625.00 | 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 |