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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:-Poonaithangal |
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| Opening Balance | 50,45,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,15,589.00 | 0.00 | 0.00 | 1,47,203.00 | 0.00 |
| May, 2022 | 89,193.00 | 0.00 | 0.00 | 2,23,280.00 | 0.00 |
| June, 2022 | 22,968.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
| July, 2022 | 2,69,280.00 | 0.00 | 0.00 | 3,79,872.00 | 0.00 |
| August, 2022 | 1,52,685.00 | 0.00 | 0.00 | 5,08,680.00 | 0.00 |
| September, 2022 | 4,76,888.00 | 0.00 | 0.00 | 8,10,615.00 | 0.00 |
| October, 2022 | 1,03,600.00 | 0.00 | 0.00 | 2,73,618.00 | 0.00 |
| November, 2022 | 1,72,917.00 | 0.00 | 0.00 | 3,43,390.00 | 0.00 |
| December, 2022 | 13,885.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| Januaury, 2023 | 7,14,637.00 | 0.00 | 0.00 | 3,09,447.00 | 0.00 |
| February, 2023 | 3,600.00 | 0.00 | 0.00 | 67,130.00 | 0.00 |
| March, 2023 | 11,658.00 | 0.00 | 0.00 | 30,342.00 | 0.00 |
| Total | 22,46,900.00 | 0.00 | 0.00 | 32,06,577.00 | 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 |