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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:-Kalasapakkam |
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| Opening Balance | 7,15,42,795.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,64,253.00 | 0.00 |
| May, 2022 | 33,61,110.00 | 0.00 | 0.00 | 12,64,253.00 | 12,64,253.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,67,050.00 | 0.00 |
| August, 2022 | 58,01,465.00 | 0.00 | 0.00 | 11,81,176.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,01,189.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,68,921.00 | 0.00 |
| November, 2022 | 1,57,40,690.00 | 0.00 | 0.00 | 53,08,738.00 | 0.00 |
| December, 2022 | 12,79,097.00 | 0.00 | 0.00 | 27,36,565.00 | 0.00 |
| Januaury, 2023 | 1,07,78,860.00 | 0.00 | 0.00 | 1,38,85,361.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,63,48,610.00 | 0.00 | 0.00 | 1,06,80,986.00 | 0.00 |
| Total | 6,33,09,832.00 | 0.00 | 0.00 | 3,97,58,492.00 | 12,64,253.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |