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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:-P.Quilam |
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| Opening Balance | 43,32,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,80,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,81,039.00 | 0.00 | 0.00 | 3,51,571.00 | 0.00 |
| June, 2022 | 2,84,196.00 | 0.00 | 0.00 | 14,55,454.00 | 0.00 |
| July, 2022 | 10,26,480.00 | 0.00 | 0.00 | 1,39,588.00 | 0.00 |
| August, 2022 | 18,000.00 | 0.00 | 0.00 | 2,00,835.00 | 0.00 |
| September, 2022 | 3,22,622.00 | 0.00 | 0.00 | 86,156.00 | 0.00 |
| October, 2022 | 76,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,10,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 43,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,03,199.00 | 0.00 | 0.00 | 3,74,553.00 | 0.00 |
| February, 2023 | 1,94,443.00 | 0.00 | 2,94,747.00 | 3,45,819.00 | 0.00 |
| March, 2023 | 25,812.00 | 0.00 | 0.00 | 10,47,879.00 | 0.00 |
| Total | 35,66,190.00 | 0.00 | 2,94,747.00 | 40,01,855.00 | 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 |