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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 |
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| Opening Balance | 9,55,69,277.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,43,84,700.00 | 0.00 | 0.00 | 31,73,023.00 | 0.00 |
| May, 2022 | 48,82,778.00 | 0.00 | 0.00 | 33,89,800.00 | 0.00 |
| June, 2022 | 5,08,065.00 | 0.00 | 0.00 | 77,62,439.00 | 0.00 |
| July, 2022 | 64,01,817.00 | 0.00 | 0.00 | 2,34,490.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,42,969.00 | 0.00 |
| October, 2022 | 2,94,48,012.00 | 0.00 | 0.00 | 3,43,26,834.50 | 0.00 |
| November, 2022 | 1,00,81,118.00 | 0.00 | 0.00 | 1,22,62,453.00 | 0.00 |
| December, 2022 | 11,46,091.00 | 0.00 | 0.00 | 50,57,328.00 | 0.00 |
| Januaury, 2023 | 18,04,263.00 | 0.00 | 0.00 | 28,49,228.00 | 0.00 |
| February, 2023 | 1,15,91,012.00 | 0.00 | 0.00 | 1,16,94,497.00 | 0.00 |
| March, 2023 | 24,96,098.00 | 0.00 | 0.00 | 65,08,428.00 | 0.00 |
| Total | 8,27,43,954.00 | 0.00 | 0.00 | 8,80,01,489.50 | 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 |