|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Thandarampet,Village Panchayat & Equivalent:-Athipadi |
|||||
| Opening Balance | 1,83,78,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,72,405.00 | 0.00 | 0.00 | 2,47,483.00 | 0.00 |
| May, 2022 | 51,823.00 | 0.00 | 0.00 | 6,38,617.00 | 0.00 |
| June, 2022 | 59,640.00 | 0.00 | 0.00 | 1,29,949.00 | 0.00 |
| July, 2022 | 18,09,932.00 | 0.00 | 0.00 | 10,67,479.00 | 0.00 |
| August, 2022 | 52,293.00 | 0.00 | 0.00 | 3,23,633.00 | 0.00 |
| September, 2022 | 4,35,726.00 | 0.00 | 0.00 | 35,80,278.00 | 0.00 |
| October, 2022 | 48,950.00 | 0.00 | 0.00 | 5,34,933.00 | 0.00 |
| November, 2022 | 4,46,189.00 | 0.00 | 0.00 | 49,686.00 | 0.00 |
| December, 2022 | 5,07,074.00 | 0.00 | 0.00 | 24,42,590.00 | 0.00 |
| Januaury, 2023 | 6,00,339.00 | 0.00 | 0.00 | 8,44,168.00 | 0.00 |
| February, 2023 | 4,03,729.00 | 0.00 | 0.00 | 3,25,940.00 | 0.00 |
| March, 2023 | 3,75,473.00 | 0.00 | 18,08,691.00 | 4,87,118.00 | 0.00 |
| Total | 55,63,573.00 | 0.00 | 18,08,691.00 | 1,06,71,874.00 | 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 |