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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:-Vayalathur |
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| Opening Balance | 67,39,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 84,441.00 | 0.00 | 0.00 | 1,23,992.00 | 0.00 |
| May, 2022 | 23,720.00 | 0.00 | 0.00 | 32,574.00 | 0.00 |
| June, 2022 | 65,458.00 | 0.00 | 0.00 | 1,54,367.00 | 0.00 |
| July, 2022 | 6,98,514.00 | 0.00 | 0.00 | 6,30,580.00 | 0.00 |
| August, 2022 | 3,00,000.00 | 0.00 | 0.00 | 6,49,086.00 | 0.00 |
| September, 2022 | 1,82,410.00 | 0.00 | 0.00 | 28,989.00 | 0.00 |
| October, 2022 | 3,600.00 | 0.00 | 0.00 | 1,38,412.00 | 0.00 |
| November, 2022 | 1,62,680.00 | 0.00 | 0.00 | 54,958.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,09,211.00 | 0.00 |
| Januaury, 2023 | 2,76,079.00 | 0.00 | 0.00 | 2,58,093.00 | 0.00 |
| February, 2023 | 1,29,996.00 | 0.00 | 0.00 | 1,69,877.00 | 0.00 |
| March, 2023 | 1,15,976.00 | 0.00 | 0.00 | 1,68,761.00 | 0.00 |
| Total | 20,42,874.00 | 0.00 | 0.00 | 25,18,900.00 | 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 |