eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Vembakkam,Village Panchayat & Equivalent:-Sattuvanthangal |
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Opening Balance | 93,19,846.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,52,532.00 | 0.00 | 0.00 | 33,247.00 | 0.00 |
May, 2022 | 10,600.00 | 0.00 | 0.00 | 2,32,204.00 | 0.00 |
June, 2022 | 2,03,923.00 | 0.00 | 0.00 | 76,864.00 | 0.00 |
July, 2022 | 5,98,857.00 | 0.00 | 0.00 | 4,48,453.00 | 0.00 |
August, 2022 | 7,684.00 | 0.00 | 0.00 | 1,38,047.00 | 0.00 |
September, 2022 | 2,74,524.00 | 0.00 | 0.00 | 3,50,047.00 | 0.00 |
October, 2022 | 3,07,200.00 | 0.00 | 0.00 | 3,26,274.00 | 0.00 |
November, 2022 | 2,20,791.00 | 0.00 | 0.00 | 4,81,214.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 3,98,600.00 | 0.00 |
Januaury, 2023 | 7,65,944.00 | 0.00 | 15,58,262.00 | 9,48,358.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,46,826.00 | 0.00 | 0.00 | 1,73,879.00 | 0.00 |
Total | 28,88,881.00 | 0.00 | 15,58,262.00 | 36,07,187.00 | 0.00 |
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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 |