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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:-Narayanakuppam |
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| Opening Balance | 56,23,004.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,30,907.00 | 0.00 | 0.00 | 3,30,176.00 | 0.00 |
| May, 2022 | 6,59,055.00 | 0.00 | 0.00 | 8,04,649.00 | 0.00 |
| June, 2022 | 21,600.00 | 0.00 | 0.00 | 1,41,740.80 | 0.00 |
| July, 2022 | 16,68,177.00 | 0.00 | 0.00 | 2,54,729.00 | 0.00 |
| August, 2022 | 33,305.00 | 0.00 | 0.00 | 2,85,383.00 | 0.00 |
| September, 2022 | 9,68,462.00 | 0.00 | 0.00 | 10,12,538.71 | 0.00 |
| October, 2022 | 1,39,155.00 | 0.00 | 0.00 | 6,20,992.00 | 0.00 |
| November, 2022 | 4,03,394.00 | 0.00 | 0.00 | 9,52,935.00 | 0.00 |
| December, 2022 | 21,600.00 | 0.00 | 0.00 | 98,786.10 | 0.00 |
| Januaury, 2023 | 7,35,694.00 | 0.00 | 0.00 | 5,02,905.00 | 0.00 |
| February, 2023 | 2,81,064.00 | 0.00 | 0.00 | 4,76,601.00 | 0.00 |
| March, 2023 | 1,15,686.00 | 0.00 | 5,43,101.00 | 12,14,888.10 | 0.00 |
| Total | 58,78,099.00 | 0.00 | 5,43,101.00 | 66,96,323.71 | 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 |