|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Vembakkam,Village Panchayat & Equivalent:-Thennampattu |
|||||
| Opening Balance | 81,49,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,03,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,54,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 42,160.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 10,48,102.00 | 0.00 |
| November, 2022 | 1,21,435.50 | 0.00 | 0.00 | 14,86,412.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,22,416.00 | 0.00 |
| Januaury, 2023 | 1,29,755.00 | 0.00 | 6,314.00 | 9,52,205.00 | 0.00 |
| February, 2023 | 1,04,618.00 | 0.00 | 0.00 | 99,350.00 | 0.00 |
| March, 2023 | 5,54,477.00 | 0.00 | 0.00 | 4,29,913.00 | 0.00 |
| Total | 19,67,951.50 | 0.00 | 6,314.00 | 43,80,558.00 | 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 |