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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:-Sozhavaram |
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| Opening Balance | 68,48,465.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,90,195.00 | 0.00 | 0.00 | 91,866.00 | 0.00 |
| May, 2022 | 2,57,453.00 | 0.00 | 0.00 | 2,97,806.00 | 0.00 |
| June, 2022 | 2,01,770.00 | 0.00 | 0.00 | 1,13,404.00 | 0.00 |
| July, 2022 | 8,76,357.00 | 0.00 | 0.00 | 5,88,595.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,56,458.00 | 0.00 |
| September, 2022 | 2,52,143.00 | 0.00 | 0.00 | 6,37,309.00 | 0.00 |
| October, 2022 | 5,29,073.00 | 0.00 | 0.00 | 4,90,290.00 | 0.00 |
| November, 2022 | 5,44,418.00 | 0.00 | 0.00 | 2,67,090.00 | 0.00 |
| December, 2022 | 91,837.00 | 0.00 | 0.00 | 15,061.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,100.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 67,224.00 | 0.00 | 0.00 | 46,914.00 | 0.00 |
| Total | 33,10,470.00 | 0.00 | 0.00 | 31,94,893.00 | 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 |