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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:-Vandavasi |
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| Opening Balance | 19,42,49,196.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,94,35,829.00 | 0.00 | 0.00 | 1,04,38,127.00 | 0.00 |
| May, 2022 | 1,27,13,657.00 | 0.00 | 0.00 | 74,04,551.00 | 0.00 |
| June, 2022 | 78,76,942.00 | 0.00 | 0.00 | 74,46,826.00 | 0.00 |
| July, 2022 | 57,85,267.00 | 0.00 | 0.00 | 38,98,030.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 50,62,488.00 | 0.00 |
| September, 2022 | 96,36,979.00 | 0.00 | 0.00 | 84,79,120.00 | 0.00 |
| October, 2022 | 8,36,873.00 | 0.00 | 0.00 | 75,31,457.00 | 0.00 |
| November, 2022 | 8,00,000.00 | 0.00 | 0.00 | 56,01,999.00 | 0.00 |
| December, 2022 | 76,71,054.00 | 0.00 | 0.00 | 55,25,594.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,89,108.00 | 0.00 |
| February, 2023 | 1,01,67,383.00 | 0.00 | 0.00 | 35,26,018.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,43,765.00 | 0.00 |
| Total | 7,49,23,984.00 | 0.00 | 0.00 | 7,28,47,083.00 | 0.00 |
| 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 |