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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:-Kampattu |
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| Opening Balance | 48,45,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,68,577.00 | 0.00 | 0.00 | 1,30,651.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 2,08,839.00 | 0.00 |
| June, 2022 | 1,86,598.00 | 0.00 | 0.00 | 32,974.00 | 0.00 |
| July, 2022 | 15,65,082.00 | 0.00 | 0.00 | 9,834.00 | 0.00 |
| August, 2022 | 17,100.00 | 0.00 | 0.00 | 1,94,115.00 | 0.00 |
| September, 2022 | 2,58,682.00 | 0.00 | 0.00 | 3,12,869.00 | 0.00 |
| October, 2022 | 1,10,800.00 | 0.00 | 0.00 | 5,42,936.00 | 0.00 |
| November, 2022 | 2,75,234.00 | 0.00 | 0.00 | 1,51,833.00 | 0.00 |
| December, 2022 | 52,266.00 | 0.00 | 0.00 | 6,46,285.00 | 0.00 |
| Januaury, 2023 | 5,42,858.00 | 0.00 | 2,04,498.00 | 7,43,349.00 | 0.00 |
| February, 2023 | 51,371.00 | 0.00 | 0.00 | 4,59,111.00 | 0.00 |
| March, 2023 | 41,034.00 | 0.00 | 0.00 | 66,564.00 | 0.00 |
| Total | 34,80,402.00 | 0.00 | 2,04,498.00 | 34,99,360.00 | 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 |