|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Vembakkam,Village Panchayat & Equivalent:-Pulivalam |
|||||
| Opening Balance | 60,87,894.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,01,729.00 | 0.00 | 0.00 | 3,72,818.00 | 0.00 |
| May, 2022 | 31,783.00 | 0.00 | 0.00 | 2,37,863.00 | 0.00 |
| June, 2022 | 1,83,625.00 | 0.00 | 0.00 | 47,635.70 | 0.00 |
| July, 2022 | 6,38,223.00 | 0.00 | 0.00 | 3,47,794.00 | 0.00 |
| August, 2022 | 13,928.00 | 0.00 | 0.00 | 1,49,239.00 | 0.00 |
| September, 2022 | 3,00,000.00 | 0.00 | 0.00 | 37,652.00 | 0.00 |
| October, 2022 | 21,674.00 | 0.00 | 0.00 | 15,20,981.00 | 0.00 |
| November, 2022 | 2,40,563.00 | 0.00 | 0.00 | 7,41,032.00 | 0.00 |
| December, 2022 | 44,460.00 | 0.00 | 0.00 | 1,02,054.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 3,13,212.53 | 2,10,942.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,92,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,68,613.00 | 0.00 | 3,13,212.53 | 37,68,011.40 | 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 |