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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:-Kannakandal |
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| Opening Balance | 24,88,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,85,598.00 | 0.00 | 0.00 | 1,08,081.00 | 0.00 |
| May, 2022 | 2,39,763.00 | 0.00 | 0.00 | 99,062.00 | 0.00 |
| June, 2022 | 18,177.00 | 0.00 | 0.00 | 2,33,577.00 | 0.00 |
| July, 2022 | 7,26,133.00 | 0.00 | 0.00 | 3,81,835.00 | 0.00 |
| August, 2022 | 15,325.00 | 0.00 | 0.00 | 1,26,078.00 | 0.00 |
| September, 2022 | 2,34,685.00 | 0.00 | 0.00 | 1,93,568.00 | 0.00 |
| October, 2022 | 1,10,800.00 | 0.00 | 0.00 | 7,19,102.00 | 0.00 |
| November, 2022 | 2,19,143.00 | 0.00 | 0.00 | 2,26,391.00 | 0.00 |
| December, 2022 | 16,361.00 | 0.00 | 0.00 | 3,09,260.00 | 0.00 |
| Januaury, 2023 | 3,26,015.00 | 0.00 | 0.00 | 1,01,376.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,30,358.00 | 0.00 |
| March, 2023 | 2,60,384.00 | 0.00 | 5,06,865.00 | 1,48,419.00 | 0.00 |
| Total | 25,52,384.00 | 0.00 | 5,06,865.00 | 28,77,107.00 | 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 |