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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:-Kidampalayam |
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| Opening Balance | 59,18,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,81,152.00 | 0.00 | 0.00 | 3,40,444.00 | 0.00 |
| May, 2022 | 28,230.00 | 0.00 | 0.00 | 1,43,621.00 | 0.00 |
| June, 2022 | 2,93,424.00 | 0.00 | 0.00 | 31,531.00 | 0.00 |
| July, 2022 | 6,45,703.00 | 0.00 | 0.00 | 1,03,711.00 | 0.00 |
| August, 2022 | 18,000.00 | 0.00 | 0.00 | 1,83,221.00 | 0.00 |
| September, 2022 | 4,78,416.00 | 0.00 | 0.00 | 1,52,657.00 | 0.00 |
| October, 2022 | 1,44,144.00 | 0.00 | 0.00 | 2,66,771.00 | 0.00 |
| November, 2022 | 2,83,940.00 | 0.00 | 0.00 | 49,479.00 | 0.00 |
| December, 2022 | 33,535.00 | 0.00 | 0.00 | 1,16,864.00 | 0.00 |
| Januaury, 2023 | 12,17,569.00 | 0.00 | 8,00,658.00 | 3,96,154.00 | 0.00 |
| February, 2023 | 96,906.00 | 0.00 | 0.00 | 5,93,678.00 | 0.00 |
| March, 2023 | 3,90,340.00 | 0.00 | 0.00 | 1,34,958.00 | 0.00 |
| Total | 45,11,359.00 | 0.00 | 8,00,658.00 | 25,13,089.00 | 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 |