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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:-Thandarampet,Village Panchayat & Equivalent:-Agarampallipet |
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| Opening Balance | 54,60,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,69,226.00 | 0.00 | 0.00 | 2,95,216.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 1,26,167.00 | 0.00 |
| June, 2022 | 72,085.00 | 0.00 | 0.00 | 83,776.00 | 0.00 |
| July, 2022 | 10,64,117.00 | 0.00 | 0.00 | 1,29,076.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 1,46,150.00 | 0.00 |
| September, 2022 | 3,48,791.00 | 0.00 | 0.00 | 4,14,033.00 | 0.00 |
| October, 2022 | 1,26,155.00 | 0.00 | 0.00 | 5,92,740.00 | 0.00 |
| November, 2022 | 2,79,179.00 | 0.00 | 0.00 | 32,698.00 | 0.00 |
| December, 2022 | 5,563.00 | 0.00 | 0.00 | 1,60,093.00 | 0.00 |
| Januaury, 2023 | 6,11,570.00 | 0.00 | 0.00 | 3,02,003.00 | 0.00 |
| February, 2023 | 2,85,021.00 | 0.00 | 0.00 | 14,01,787.00 | 1,30,397.00 |
| March, 2023 | 2,68,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,58,914.00 | 0.00 | 0.00 | 36,83,739.00 | 1,30,397.00 |
| 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 |