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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:-Sirunavalpattu |
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| Opening Balance | 51,28,935.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,27,276.00 | 0.00 | 0.00 | 8,49,818.00 | 0.00 |
| May, 2022 | 3,86,742.00 | 0.00 | 0.00 | 9,82,080.00 | 7,16,324.00 |
| June, 2022 | 5,29,077.00 | 0.00 | 0.00 | 83,701.70 | 0.00 |
| July, 2022 | 3,59,141.00 | 0.00 | 0.00 | 33,424.00 | 0.00 |
| August, 2022 | 44,173.00 | 0.00 | 0.00 | 1,23,410.00 | 0.00 |
| September, 2022 | 2,42,192.00 | 0.00 | 0.00 | 2,00,828.30 | 0.00 |
| October, 2022 | 4,56,298.30 | 0.00 | 0.00 | 5,24,683.00 | 0.00 |
| November, 2022 | 2,65,962.00 | 0.00 | 0.00 | 14,07,962.00 | 0.00 |
| December, 2022 | 33,690.00 | 0.00 | 0.00 | 1,62,888.40 | 0.00 |
| Januaury, 2023 | 4,16,261.00 | 0.00 | 0.00 | 2,68,749.00 | 0.00 |
| February, 2023 | 1,05,561.00 | 0.00 | 0.00 | 4,38,391.00 | 0.00 |
| March, 2023 | 77,200.00 | 0.00 | 0.00 | 5,98,453.12 | 0.00 |
| Total | 33,43,573.30 | 0.00 | 0.00 | 56,74,388.52 | 7,16,324.00 |
| 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 |