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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:-Edathanoor |
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| Opening Balance | 21,75,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,44,629.00 | 0.00 | 0.00 | 4,38,104.00 | 0.00 |
| May, 2022 | 58,020.00 | 0.00 | 0.00 | 2,23,744.00 | 0.00 |
| June, 2022 | 3,64,290.00 | 0.00 | 0.00 | 2,85,607.00 | 0.00 |
| July, 2022 | 8,85,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,05,905.00 | 0.00 | 0.00 | 4,72,707.00 | 0.00 |
| September, 2022 | 3,47,861.00 | 0.00 | 0.00 | 2,62,208.00 | 0.00 |
| October, 2022 | 1,15,824.00 | 0.00 | 0.00 | 3,54,987.00 | 0.00 |
| November, 2022 | 3,08,830.00 | 0.00 | 0.00 | 1,98,711.00 | 0.00 |
| December, 2022 | 34,721.00 | 0.00 | 0.00 | 3,54,689.00 | 0.00 |
| Januaury, 2023 | 4,52,445.00 | 0.00 | 0.00 | 2,67,330.00 | 0.00 |
| February, 2023 | 1,27,652.00 | 0.00 | 0.00 | 96,665.00 | 0.00 |
| March, 2023 | 2,41,668.00 | 0.00 | 0.00 | 3,76,633.00 | 0.00 |
| Total | 36,87,068.00 | 0.00 | 0.00 | 33,31,385.00 | 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 |