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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:-Nedungavadi |
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| Opening Balance | 43,54,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,03,809.00 | 0.00 | 0.00 | 1,67,273.00 | 0.00 |
| May, 2022 | 15,018.00 | 0.00 | 0.00 | 1,01,857.00 | 0.00 |
| June, 2022 | 1,25,837.00 | 0.00 | 0.00 | 4,062.00 | 0.00 |
| July, 2022 | 4,28,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,600.00 | 0.00 | 0.00 | 79,692.00 | 0.00 |
| September, 2022 | 2,08,437.00 | 0.00 | 0.00 | 6,43,378.00 | 0.00 |
| October, 2022 | 1,16,384.00 | 0.00 | 0.00 | 2,84,626.00 | 0.00 |
| November, 2022 | 1,81,889.00 | 0.00 | 0.00 | 1,26,775.00 | 0.00 |
| December, 2022 | 29,507.00 | 0.00 | 0.00 | 1,13,600.00 | 0.00 |
| Januaury, 2023 | 4,19,405.00 | 0.00 | 0.00 | 2,53,132.00 | 0.00 |
| February, 2023 | 40,044.00 | 0.00 | 0.00 | 1,37,367.00 | 0.00 |
| March, 2023 | 63,869.00 | 0.00 | 3,793.00 | 3,30,496.00 | 0.00 |
| Total | 19,36,447.00 | 0.00 | 3,793.00 | 22,42,258.00 | 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 |