|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Vembakkam,Village Panchayat & Equivalent:-Vadailuppai |
|||||
| Opening Balance | 1,32,17,943.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,68,131.00 | 0.00 | 0.00 | 11,00,360.00 | 0.00 |
| May, 2022 | 85,731.00 | 0.00 | 0.00 | 1,51,923.00 | 0.00 |
| June, 2022 | 37,300.00 | 0.00 | 0.00 | 1,40,117.10 | 0.00 |
| July, 2022 | 3,21,701.00 | 0.00 | 0.00 | 8,15,609.00 | 0.00 |
| August, 2022 | 6,46,260.00 | 0.00 | 0.00 | 3,03,946.00 | 0.00 |
| September, 2022 | 5,54,965.00 | 0.00 | 0.00 | 6,21,119.40 | 0.00 |
| October, 2022 | 92,015.00 | 0.00 | 0.00 | 70,16,840.98 | 0.00 |
| November, 2022 | 3,95,075.52 | 0.00 | 0.00 | 8,40,914.00 | 0.00 |
| December, 2022 | 18,360.00 | 0.00 | 0.00 | 3,75,186.10 | 0.00 |
| Januaury, 2023 | 6,57,408.00 | 0.00 | 0.00 | 3,87,250.00 | 0.00 |
| February, 2023 | 1,17,371.00 | 0.00 | 0.00 | 1,00,781.00 | 0.00 |
| March, 2023 | 1,18,485.00 | 0.00 | 0.00 | 1,19,784.10 | 0.00 |
| Total | 36,12,802.52 | 0.00 | 0.00 | 1,19,73,830.68 | 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 |