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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:-Allappanoor |
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| Opening Balance | 1,14,15,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,68,510.00 | 0.00 | 0.00 | 1,22,998.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 82,722.00 | 0.00 |
| June, 2022 | 1,25,262.00 | 0.00 | 0.00 | 29,31,409.00 | 0.00 |
| July, 2022 | 7,31,042.00 | 0.00 | 0.00 | 1,94,617.00 | 0.00 |
| August, 2022 | 41,544.00 | 0.00 | 0.00 | 61,527.00 | 0.00 |
| September, 2022 | 5,21,281.00 | 0.00 | 0.00 | 41,86,967.00 | 0.00 |
| October, 2022 | 1,07,200.00 | 0.00 | 0.00 | 3,10,282.00 | 0.00 |
| November, 2022 | 2,18,302.00 | 0.00 | 0.00 | 1,50,940.45 | 0.00 |
| December, 2022 | 27,032.00 | 0.00 | 0.00 | 54,940.00 | 0.00 |
| Januaury, 2023 | 3,27,032.00 | 0.00 | 0.00 | 1,54,240.00 | 0.00 |
| February, 2023 | 78,115.00 | 0.00 | 0.00 | 3,64,606.00 | 0.00 |
| March, 2023 | 1,34,501.00 | 0.00 | 8,05,614.00 | 2,10,640.00 | 0.00 |
| Total | 26,87,021.00 | 0.00 | 8,05,614.00 | 88,25,888.45 | 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 |