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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:-Vengalathur |
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| Opening Balance | 68,48,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,03,330.00 | 0.00 | 0.00 | 3,61,933.00 | 0.00 |
| May, 2022 | 3,88,812.00 | 0.00 | 0.00 | 3,16,126.00 | 0.00 |
| June, 2022 | 22,783.00 | 0.00 | 0.00 | 2,00,373.00 | 0.00 |
| July, 2022 | 4,32,032.00 | 0.00 | 0.00 | 45,806.00 | 0.00 |
| August, 2022 | 6,51,872.00 | 0.00 | 0.00 | 5,61,471.00 | 0.00 |
| September, 2022 | 3,27,180.00 | 0.00 | 0.00 | 2,28,096.00 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 8,74,450.00 | 0.00 |
| November, 2022 | 2,76,826.00 | 0.00 | 0.00 | 10,24,246.00 | 0.00 |
| December, 2022 | 48,375.00 | 0.00 | 0.00 | 1,15,402.00 | 0.00 |
| Januaury, 2023 | 3,04,762.00 | 0.00 | 0.00 | 1,19,583.00 | 0.00 |
| February, 2023 | 3,41,777.00 | 0.00 | 0.00 | 63,276.00 | 0.00 |
| March, 2023 | 1,00,999.00 | 0.00 | 0.00 | 6,99,414.00 | 0.00 |
| Total | 34,13,148.00 | 0.00 | 0.00 | 46,10,176.00 | 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 |