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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:-Perunmanthangal |
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| Opening Balance | 66,66,248.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,86,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,91,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,78,267.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 8,02,411.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,61,015.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,37,340.00 | 9,520.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,71,300.00 | 0.00 |
| March, 2023 | 1,38,774.00 | 0.00 | 3,428.40 | 17,09,499.65 | 0.00 |
| Total | 15,16,587.00 | 0.00 | 3,428.40 | 53,59,832.65 | 9,520.00 |
| 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 |