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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:-Kilsirupakkam |
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| Opening Balance | 99,81,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,70,264.00 | 0.00 | 0.00 | 7,39,197.00 | 0.00 |
| May, 2022 | 28,800.00 | 0.00 | 0.00 | 3,61,981.00 | 0.00 |
| June, 2022 | 6,22,675.00 | 0.00 | 0.00 | 1,22,028.00 | 0.00 |
| July, 2022 | 7,74,950.00 | 0.00 | 0.00 | 67,508.00 | 0.00 |
| August, 2022 | 38,800.00 | 0.00 | 0.00 | 4,37,514.00 | 0.00 |
| September, 2022 | 5,19,113.00 | 0.00 | 0.00 | 1,66,378.00 | 0.00 |
| October, 2022 | 9,57,789.00 | 0.00 | 0.00 | 8,23,048.00 | 0.00 |
| November, 2022 | 4,95,315.00 | 0.00 | 0.00 | 5,36,386.00 | 0.00 |
| December, 2022 | 32,791.00 | 0.00 | 0.00 | 15,61,486.00 | 0.00 |
| Januaury, 2023 | 7,38,005.00 | 0.00 | 0.00 | 3,12,978.00 | 0.00 |
| February, 2023 | 1,85,822.00 | 0.00 | 8,06,081.00 | 8,80,482.00 | 0.00 |
| March, 2023 | 1,45,024.00 | 0.00 | 0.00 | 4,37,756.00 | 0.00 |
| Total | 55,09,348.00 | 0.00 | 8,06,081.00 | 64,46,742.00 | 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 |