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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:-Malayanoor Chekkadi |
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| Opening Balance | 1,84,19,151.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,49,281.00 | 0.00 | 0.00 | 1,57,217.00 | 0.00 |
| May, 2022 | 6,70,140.00 | 0.00 | 0.00 | 32,80,335.00 | 0.00 |
| June, 2022 | 31,200.00 | 0.00 | 0.00 | 9,32,956.00 | 0.00 |
| July, 2022 | 15,72,539.00 | 0.00 | 0.00 | 4,09,845.00 | 0.00 |
| August, 2022 | 53,912.00 | 0.00 | 0.00 | 4,64,435.00 | 0.00 |
| September, 2022 | 4,00,252.00 | 0.00 | 0.00 | 16,03,840.00 | 0.00 |
| October, 2022 | 1,25,200.00 | 0.00 | 0.00 | 1,95,389.00 | 0.00 |
| November, 2022 | 4,22,866.00 | 0.00 | 0.00 | 1,92,468.00 | 0.00 |
| December, 2022 | 25,200.00 | 0.00 | 0.00 | 5,08,776.00 | 0.00 |
| Januaury, 2023 | 5,46,766.00 | 0.00 | 0.00 | 9,16,317.00 | 0.00 |
| February, 2023 | 2,34,939.00 | 0.00 | 23,25,739.00 | 9,94,500.00 | 0.00 |
| March, 2023 | 2,12,285.00 | 0.00 | 0.00 | 11,01,378.00 | 0.00 |
| Total | 52,44,580.00 | 0.00 | 23,25,739.00 | 1,07,57,456.00 | 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 |