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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:-Sumangali |
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| Opening Balance | 61,89,927.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,84,559.00 | 0.00 | 0.00 | 1,43,569.00 | 0.00 |
| May, 2022 | 6,74,850.00 | 0.00 | 0.00 | 4,85,625.00 | 0.00 |
| June, 2022 | 2,51,255.00 | 0.00 | 0.00 | 1,36,918.20 | 0.00 |
| July, 2022 | 5,83,932.00 | 0.00 | 0.00 | 4,26,968.00 | 0.00 |
| August, 2022 | 3,10,800.00 | 0.00 | 0.00 | 1,27,136.50 | 0.00 |
| September, 2022 | 2,55,998.00 | 0.00 | 0.00 | 85,664.30 | 0.00 |
| October, 2022 | 1,28,660.00 | 0.00 | 0.00 | 3,37,162.00 | 0.00 |
| November, 2022 | 4,61,153.00 | 0.00 | 0.00 | 8,89,481.00 | 0.00 |
| December, 2022 | 35,783.00 | 0.00 | 0.00 | 57,913.00 | 0.00 |
| Januaury, 2023 | 4,31,712.00 | 0.00 | 0.00 | 2,74,701.00 | 0.00 |
| February, 2023 | 71,152.00 | 0.00 | 0.00 | 1,52,884.00 | 0.00 |
| March, 2023 | 1,13,155.00 | 0.00 | 0.00 | 2,32,835.00 | 0.00 |
| Total | 37,03,009.00 | 0.00 | 0.00 | 33,50,857.00 | 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 |