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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:-Pillanthangal |
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| Opening Balance | 60,63,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,56,466.00 | 0.00 | 0.00 | 1,54,061.00 | 0.00 |
| May, 2022 | 36,976.00 | 0.00 | 0.00 | 1,99,063.00 | 0.00 |
| June, 2022 | 20,647.00 | 0.00 | 0.00 | 1,09,785.00 | 0.00 |
| July, 2022 | 3,83,131.00 | 0.00 | 0.00 | 15,08,000.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 45,616.00 | 0.00 |
| September, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,74,117.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,67,501.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,81,612.00 | 0.00 | 0.00 | 71,116.00 | 0.00 |
| Januaury, 2023 | 4,22,379.00 | 0.00 | 10,78,823.00 | 3,79,534.00 | 0.00 |
| February, 2023 | 52,150.00 | 0.00 | 0.00 | 1,74,017.00 | 0.00 |
| March, 2023 | 84,120.00 | 0.00 | 0.00 | 4,47,861.00 | 0.00 |
| Total | 19,44,681.00 | 0.00 | 10,78,823.00 | 36,30,671.00 | 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 |