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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:-Vellakulam |
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| Opening Balance | 50,81,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,85,423.00 | 0.00 | 0.00 | 78,756.00 | 0.00 |
| May, 2022 | 11,330.00 | 0.00 | 0.00 | 1,50,476.00 | 0.00 |
| June, 2022 | 1,80,585.00 | 0.00 | 0.00 | 32,589.00 | 0.00 |
| July, 2022 | 5,70,158.00 | 0.00 | 0.00 | 81,119.00 | 0.00 |
| August, 2022 | 96,186.00 | 0.00 | 0.00 | 3,66,592.00 | 0.00 |
| September, 2022 | 2,47,180.00 | 0.00 | 0.00 | 9,34,449.00 | 0.00 |
| October, 2022 | 8,67,656.00 | 0.00 | 0.00 | 4,53,385.00 | 0.00 |
| November, 2022 | 2,18,415.00 | 0.00 | 0.00 | 1,14,598.00 | 0.00 |
| December, 2022 | 36,667.00 | 0.00 | 0.00 | 3,88,642.00 | 0.00 |
| Januaury, 2023 | 4,21,368.00 | 0.00 | 0.00 | 4,23,651.00 | 0.00 |
| February, 2023 | 96,961.00 | 0.00 | 0.00 | 46,266.00 | 0.00 |
| March, 2023 | 95,324.00 | 0.00 | 13,55,911.00 | 5,95,882.00 | 0.00 |
| Total | 34,27,253.00 | 0.00 | 13,55,911.00 | 36,66,405.00 | 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 |