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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:-Pullavakkam |
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| Opening Balance | 98,05,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,47,549.00 | 0.00 | 0.00 | 73,903.75 | 0.00 |
| May, 2022 | 2,57,977.00 | 0.00 | 0.00 | 2,49,859.00 | 0.00 |
| June, 2022 | 1,78,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,67,170.00 | 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 | 5,94,640.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 16,82,856.00 | 2,47,401.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,43,715.00 | 0.00 | 0.00 | 92,536.65 | 0.00 |
| Total | 18,94,525.00 | 0.00 | 16,82,856.00 | 12,58,340.40 | 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 |