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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:-Mottur |
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| Opening Balance | 50,21,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 94,713.00 | 0.00 | 0.00 | 1,08,331.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| June, 2022 | 265.00 | 0.00 | 0.00 | 15,626.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,82,816.00 | 0.00 | 0.00 | 5,46,928.00 | 0.00 |
| September, 2022 | 1,26,782.00 | 0.00 | 0.00 | 4,01,102.00 | 0.00 |
| October, 2022 | 1,02,000.00 | 0.00 | 0.00 | 10,09,833.00 | 0.00 |
| November, 2022 | 39,653.00 | 0.00 | 0.00 | 18,383.00 | 0.00 |
| December, 2022 | 59.00 | 0.00 | 0.00 | 20,030.00 | 0.00 |
| Januaury, 2023 | 1,33,253.00 | 0.00 | 0.00 | 1,01,150.00 | 0.00 |
| February, 2023 | 5,50,647.00 | 0.00 | 7,18,014.00 | 8,67,775.00 | 0.00 |
| March, 2023 | 92,295.00 | 0.00 | 0.00 | 2,14,361.00 | 0.00 |
| Total | 24,22,483.00 | 0.00 | 7,18,014.00 | 33,48,119.00 | 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 |