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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:-Bondai |
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| Opening Balance | 74,96,391.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,81,866.00 | 0.00 | 0.00 | 2,28,665.00 | 0.00 |
| May, 2022 | 39,148.00 | 0.00 | 0.00 | 4,53,445.00 | 0.00 |
| June, 2022 | 25,440.00 | 0.00 | 0.00 | 1,03,757.10 | 0.00 |
| July, 2022 | 4,91,158.00 | 0.00 | 0.00 | 2,86,497.00 | 0.00 |
| August, 2022 | 8,70,401.00 | 0.00 | 0.00 | 13,20,995.00 | 0.00 |
| September, 2022 | 12,60,961.00 | 0.00 | 0.00 | 17,87,527.97 | 0.00 |
| October, 2022 | 1,19,860.00 | 0.00 | 0.00 | 8,84,052.00 | 0.00 |
| November, 2022 | 7,82,518.00 | 0.00 | 0.00 | 16,46,855.00 | 0.00 |
| December, 2022 | 18,000.00 | 0.00 | 0.00 | 1,91,439.10 | 0.00 |
| Januaury, 2023 | 4,78,528.00 | 0.00 | 0.00 | 2,39,362.00 | 0.00 |
| February, 2023 | 1,40,942.00 | 0.00 | 0.00 | 2,32,652.00 | 0.00 |
| March, 2023 | 2,07,495.00 | 0.00 | 4,20,097.00 | 7,56,626.82 | 0.00 |
| Total | 55,16,317.00 | 0.00 | 4,20,097.00 | 81,31,873.99 | 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 |