|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Vembakkam,Village Panchayat & Equivalent:-Siruvanjipattu |
|||||
| Opening Balance | 35,82,687.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,58,415.00 | 0.00 | 0.00 | 49,904.00 | 0.00 |
| May, 2022 | 18,104.00 | 0.00 | 0.00 | 16,290.00 | 0.00 |
| June, 2022 | 13,38,749.00 | 0.00 | 0.00 | 12,28,380.00 | 0.00 |
| July, 2022 | 2,66,968.00 | 0.00 | 0.00 | 3,74,766.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 63,866.00 | 0.00 |
| September, 2022 | 2,04,163.00 | 0.00 | 0.00 | 35,246.00 | 0.00 |
| October, 2022 | 2,26,511.00 | 0.00 | 0.00 | 1,46,895.00 | 0.00 |
| November, 2022 | 59,140.00 | 0.00 | 0.00 | 1,04,211.00 | 0.00 |
| December, 2022 | 30,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,71,048.00 | 0.00 | 0.00 | 6,31,420.00 | 0.00 |
| February, 2023 | 60,267.00 | 0.00 | 13,43,865.00 | 5,12,574.00 | 0.00 |
| March, 2023 | 35,136.00 | 0.00 | 0.00 | 1,00,113.00 | 0.00 |
| Total | 32,75,920.00 | 0.00 | 13,43,865.00 | 32,63,665.00 | 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 |