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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:-Pudupalayam |
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| Opening Balance | 82,49,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,24,148.00 | 0.00 | 0.00 | 70,814.00 | 0.00 |
| May, 2022 | 22,380.00 | 0.00 | 0.00 | 1,35,806.00 | 0.00 |
| June, 2022 | 45,733.00 | 0.00 | 0.00 | 57,643.00 | 0.00 |
| July, 2022 | 6,30,808.00 | 0.00 | 0.00 | 5,89,223.00 | 0.00 |
| August, 2022 | 35,506.00 | 0.00 | 0.00 | 1,21,661.00 | 0.00 |
| September, 2022 | 2,23,010.00 | 0.00 | 0.00 | 19,68,923.00 | 0.00 |
| October, 2022 | 3,02,692.00 | 0.00 | 0.00 | 4,01,272.00 | 0.00 |
| November, 2022 | 3,18,530.00 | 0.00 | 0.00 | 1,93,806.00 | 0.00 |
| December, 2022 | 5,476.00 | 0.00 | 0.00 | 2,08,360.00 | 0.00 |
| Januaury, 2023 | 8,54,014.00 | 0.00 | 22,53,550.00 | 2,27,463.00 | 0.00 |
| February, 2023 | 64,273.00 | 0.00 | 0.00 | 1,80,520.00 | 0.00 |
| March, 2023 | 2,53,834.00 | 0.00 | 0.00 | 1,54,770.00 | 0.00 |
| Total | 32,80,404.00 | 0.00 | 22,53,550.00 | 43,10,261.00 | 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 |