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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:-Perungulathur |
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| Opening Balance | 1,31,20,079.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,82,244.00 | 0.00 | 0.00 | 8,10,652.00 | 0.00 |
| May, 2022 | 2,46,858.75 | 0.00 | 0.00 | 5,15,311.75 | 0.00 |
| June, 2022 | 72,070.00 | 0.00 | 0.00 | 2,72,554.00 | 0.00 |
| July, 2022 | 10,29,873.00 | 0.00 | 0.00 | 2,07,982.00 | 0.00 |
| August, 2022 | 19,88,352.00 | 0.00 | 0.00 | 14,17,061.00 | 0.00 |
| September, 2022 | 5,99,071.00 | 0.00 | 0.00 | 7,92,152.00 | 0.00 |
| October, 2022 | 55,560.00 | 0.00 | 0.00 | 10,24,820.00 | 0.00 |
| November, 2022 | 5,65,097.00 | 0.00 | 0.00 | 21,82,572.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 37,14,746.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,16,861.00 | 0.00 | 0.00 | 3,23,145.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,55,986.75 | 0.00 | 37,14,746.00 | 75,46,249.75 | 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 |