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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:-Umaiyalpuram |
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| Opening Balance | 62,86,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,40,602.00 | 0.00 | 0.00 | 39,330.00 | 0.00 |
| May, 2022 | 36,600.00 | 0.00 | 0.00 | 87,320.00 | 0.00 |
| June, 2022 | 33,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,64,954.00 | 0.00 | 0.00 | 2,03,974.00 | 0.00 |
| September, 2022 | 3,00,000.00 | 0.00 | 0.00 | 20,658.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 11,57,891.00 | 81,859.00 | 0.00 |
| March, 2023 | 63,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,39,234.00 | 0.00 | 11,57,891.00 | 4,33,141.00 | 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 |