|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Vembakkam,Village Panchayat & Equivalent:-Perungattur |
|||||
| Opening Balance | 1,44,34,172.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,04,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,27,145.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,29,361.00 | 0.00 | 0.00 | 14,22,114.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,54,424.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,43,913.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,88,944.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,30,848.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,83,462.00 | 0.00 |
| February, 2023 | 2,98,835.00 | 0.00 | 9,70,104.00 | 3,95,057.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,32,900.00 | 0.00 | 9,70,104.00 | 58,45,907.00 | 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 |