|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Thandarampet,Village Panchayat & Equivalent:-Kolamanjanur |
|||||
| Opening Balance | 92,76,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,35,294.00 | 0.00 | 0.00 | 1,12,183.00 | 0.00 |
| May, 2022 | 38,540.00 | 0.00 | 0.00 | 9,53,492.00 | 0.00 |
| June, 2022 | 4,22,604.00 | 0.00 | 0.00 | 7,69,526.00 | 0.00 |
| July, 2022 | 13,26,299.00 | 0.00 | 0.00 | 4,04,467.00 | 0.00 |
| August, 2022 | 18,000.00 | 0.00 | 0.00 | 3,90,659.00 | 0.00 |
| September, 2022 | 3,91,226.00 | 0.00 | 0.00 | 50,37,145.00 | 0.00 |
| October, 2022 | 1,28,455.00 | 0.00 | 0.00 | 3,69,412.00 | 0.00 |
| November, 2022 | 3,49,653.00 | 0.00 | 0.00 | 3,02,183.00 | 0.00 |
| December, 2022 | 23,150.00 | 0.00 | 0.00 | 1,96,116.00 | 0.00 |
| Januaury, 2023 | 4,99,305.00 | 0.00 | 0.00 | 6,33,243.00 | 0.00 |
| February, 2023 | 1,15,349.00 | 0.00 | 0.00 | 3,99,331.00 | 0.00 |
| March, 2023 | 8,05,427.00 | 0.00 | 0.00 | 1,77,528.00 | 0.00 |
| Total | 51,53,302.00 | 0.00 | 0.00 | 97,45,285.00 | 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 |