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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,Village Panchayat & Equivalent:-Devarayanpalayam |
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| Opening Balance | 58,89,000.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,33,538.00 | 0.00 | 0.00 | 2,76,382.00 | 0.00 |
| May, 2022 | 17,100.00 | 0.00 | 0.00 | 1,01,264.00 | 0.00 |
| June, 2022 | 45,483.00 | 0.00 | 0.00 | 70,574.00 | 0.00 |
| July, 2022 | 7,96,315.00 | 0.00 | 0.00 | 47,761.00 | 0.00 |
| August, 2022 | 49,027.00 | 0.00 | 0.00 | 5,75,340.00 | 0.00 |
| September, 2022 | 2,55,820.00 | 0.00 | 0.00 | 1,58,585.00 | 0.00 |
| October, 2022 | 1,10,800.00 | 0.00 | 0.00 | 5,05,266.00 | 0.00 |
| November, 2022 | 1,72,027.00 | 0.00 | 0.00 | 87,709.00 | 0.00 |
| December, 2022 | 30,466.00 | 0.00 | 0.00 | 3,63,009.00 | 0.00 |
| Januaury, 2023 | 3,90,466.00 | 0.00 | 0.00 | 1,92,779.00 | 0.00 |
| February, 2023 | 47,001.00 | 0.00 | 0.00 | 1,37,344.00 | 0.00 |
| March, 2023 | 1,03,282.00 | 0.00 | 0.00 | 3,08,544.00 | 0.00 |
| Total | 27,51,325.00 | 0.00 | 0.00 | 28,24,557.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |