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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:-Punnai |
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| Opening Balance | 41,22,484.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,57,711.00 | 0.00 | 0.00 | 62,052.00 | 0.00 |
| May, 2022 | 15,820.00 | 0.00 | 0.00 | 36,614.00 | 0.00 |
| June, 2022 | 32,500.00 | 0.00 | 0.00 | 1,64,559.00 | 0.00 |
| July, 2022 | 2,42,166.00 | 0.00 | 0.00 | 3,28,384.00 | 0.00 |
| August, 2022 | 1,78,313.00 | 0.00 | 0.00 | 3,50,303.00 | 0.00 |
| September, 2022 | 3,16,693.00 | 0.00 | 0.00 | 1,21,769.00 | 0.00 |
| October, 2022 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,43,203.00 | 0.00 | 0.00 | 10,63,681.00 | 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 |