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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:-Sodiyambakkam |
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| Opening Balance | 61,00,859.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,84,928.00 | 0.00 | 0.00 | 7,81,150.00 | 0.00 |
| May, 2022 | 20,560.00 | 0.00 | 0.00 | 1,09,561.00 | 0.00 |
| June, 2022 | 1,68,482.00 | 0.00 | 0.00 | 4,74,160.00 | 0.00 |
| July, 2022 | 5,11,239.00 | 0.00 | 0.00 | 16,520.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 1,79,099.00 | 0.00 |
| September, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,42,780.00 | 0.00 |
| October, 2022 | 4,42,162.00 | 0.00 | 0.00 | 4,82,141.00 | 0.00 |
| November, 2022 | 1,98,533.00 | 0.00 | 0.00 | 2,63,363.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,00,900.00 | 0.00 |
| Januaury, 2023 | 1,63,070.00 | 0.00 | 0.00 | 4,38,066.00 | 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 | 19,96,174.00 | 0.00 | 0.00 | 31,87,740.00 | 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 |