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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:-Thenpallipet |
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| Opening Balance | 81,86,100.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,76,844.00 | 0.00 | 0.00 | 1,97,916.00 | 0.00 |
| May, 2022 | 40,893.00 | 0.00 | 0.00 | 3,12,893.00 | 0.00 |
| June, 2022 | 4,95,623.00 | 0.00 | 0.00 | 4,80,831.00 | 0.00 |
| July, 2022 | 4,66,684.00 | 0.00 | 0.00 | 5,02,791.00 | 0.00 |
| August, 2022 | 8,46,858.00 | 0.00 | 0.00 | 14,19,154.00 | 0.00 |
| September, 2022 | 3,56,172.00 | 0.00 | 0.00 | 6,73,969.00 | 0.00 |
| October, 2022 | 1,16,750.00 | 0.00 | 0.00 | 5,45,070.00 | 0.00 |
| November, 2022 | 8,46,164.00 | 0.00 | 0.00 | 3,31,834.00 | 0.00 |
| December, 2022 | 17,060.00 | 0.00 | 0.00 | 1,33,744.00 | 0.00 |
| Januaury, 2023 | 4,66,684.00 | 0.00 | 0.00 | 8,61,453.00 | 0.00 |
| February, 2023 | 1,82,099.50 | 0.00 | 0.00 | 6,16,325.00 | 0.00 |
| March, 2023 | 1,83,616.00 | 0.00 | 0.00 | 3,30,070.00 | 0.00 |
| Total | 51,95,447.50 | 0.00 | 0.00 | 64,06,050.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |