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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:-Mothakkal |
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| Opening Balance | 1,09,65,903.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,95,198.00 | 0.00 | 0.00 | 11,92,981.00 | 0.00 |
| May, 2022 | 75,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,51,222.00 | 0.00 | 0.00 | 9,84,329.00 | 0.00 |
| July, 2022 | 20,18,285.00 | 0.00 | 0.00 | 1,49,130.00 | 0.00 |
| August, 2022 | 44,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,35,566.25 | 0.00 | 0.00 | 36,49,601.00 | 0.00 |
| October, 2022 | 34,545.00 | 0.00 | 0.00 | 4,83,721.00 | 0.00 |
| November, 2022 | 5,64,113.00 | 0.00 | 0.00 | 78,900.00 | 0.00 |
| December, 2022 | 40,624.00 | 0.00 | 0.00 | 16,81,976.00 | 0.00 |
| Januaury, 2023 | 8,93,801.00 | 0.00 | 0.00 | 3,02,529.00 | 0.00 |
| February, 2023 | 2,96,047.00 | 0.00 | 0.00 | 16,35,297.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,49,491.25 | 0.00 | 0.00 | 1,01,58,464.00 | 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 |