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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:-Ukkamperumpakkam |
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| Opening Balance | 93,02,967.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,03,829.00 | 0.00 | 0.00 | 85,945.00 | 0.00 |
| May, 2022 | 3,35,830.00 | 0.00 | 0.00 | 2,92,870.00 | 0.00 |
| June, 2022 | 1,98,025.00 | 0.00 | 0.00 | 1,12,255.00 | 0.00 |
| July, 2022 | 5,62,984.00 | 0.00 | 0.00 | 3,58,164.00 | 0.00 |
| August, 2022 | 46,733.00 | 0.00 | 0.00 | 6,71,646.00 | 0.00 |
| September, 2022 | 7,54,085.00 | 0.00 | 0.00 | 11,42,210.00 | 0.00 |
| October, 2022 | 3,07,200.00 | 0.00 | 0.00 | 17,08,970.00 | 0.00 |
| November, 2022 | 2,11,079.00 | 0.00 | 0.00 | 85,631.00 | 0.00 |
| December, 2022 | 96,805.00 | 0.00 | 0.00 | 8,86,282.00 | 0.00 |
| Januaury, 2023 | 5,96,453.00 | 0.00 | 0.00 | 2,11,666.00 | 0.00 |
| February, 2023 | 2,47,815.00 | 0.00 | 0.00 | 2,89,182.00 | 0.00 |
| March, 2023 | 1,61,730.00 | 0.00 | 0.00 | 1,25,583.00 | 0.00 |
| Total | 39,22,568.00 | 0.00 | 0.00 | 59,70,404.00 | 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 |