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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:-Perunduraipattu |
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| Opening Balance | 61,27,742.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,40,923.00 | 0.00 | 0.00 | 2,44,846.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 1,17,040.50 | 0.00 |
| June, 2022 | 3,21,411.00 | 0.00 | 0.00 | 1,61,767.00 | 0.00 |
| July, 2022 | 9,19,087.00 | 0.00 | 0.00 | 94,453.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 3,87,328.00 | 0.00 |
| September, 2022 | 3,10,865.00 | 0.00 | 0.00 | 3,61,067.00 | 0.00 |
| October, 2022 | 1,40,960.00 | 0.00 | 0.00 | 6,50,529.25 | 0.00 |
| November, 2022 | 3,00,270.00 | 0.00 | 0.00 | 1,40,092.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,03,336.00 | 0.00 | 24,25,936.00 | 7,82,807.00 | 0.00 |
| March, 2023 | 1,54,645.00 | 0.00 | 0.00 | 2,22,762.00 | 0.00 |
| Total | 28,20,297.00 | 0.00 | 24,25,936.00 | 31,62,691.75 | 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 |