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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:-Vadamanapakkam |
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| Opening Balance | 67,34,657.45 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,83,352.00 | 0.00 | 0.00 | 5,45,062.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,29,860.00 | 0.00 |
| October, 2022 | 0.00 | 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 | 86,310.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,87,692.00 | 0.00 |
| February, 2023 | 84,302.00 | 0.00 | 0.00 | 5,56,741.00 | 0.00 |
| March, 2023 | 7,30,794.90 | 0.00 | 0.00 | 6,02,391.60 | 0.00 |
| Total | 17,98,448.90 | 0.00 | 0.00 | 29,08,056.60 | 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 |