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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:-Melkarippoor |
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| Opening Balance | 60,35,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,09,730.00 | 0.00 | 0.00 | 6,06,162.00 | 0.00 |
| May, 2022 | 22,850.00 | 0.00 | 0.00 | 1,63,714.00 | 0.00 |
| June, 2022 | 3,17,637.00 | 0.00 | 0.00 | 6,03,901.00 | 0.00 |
| July, 2022 | 8,35,128.00 | 0.00 | 0.00 | 2,13,217.00 | 0.00 |
| August, 2022 | 24,400.00 | 0.00 | 0.00 | 1,49,627.00 | 0.00 |
| September, 2022 | 3,01,243.00 | 0.00 | 0.00 | 9,61,645.00 | 0.00 |
| October, 2022 | 1,29,420.00 | 0.00 | 20,64,913.00 | 5,02,881.00 | 0.00 |
| November, 2022 | 3,10,529.00 | 0.00 | 0.00 | 3,70,666.00 | 0.00 |
| December, 2022 | 72.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,99,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,84,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,35,147.00 | 0.00 | 20,64,913.00 | 35,71,813.00 | 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 |