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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:-Pudur Chekkadi |
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| Opening Balance | 87,09,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,79,912.00 | 0.00 | 0.00 | 6,76,863.00 | 0.00 |
| May, 2022 | 10,17,833.00 | 0.00 | 0.00 | 7,53,566.00 | 0.00 |
| June, 2022 | 7,80,602.00 | 0.00 | 0.00 | 6,58,497.00 | 0.00 |
| July, 2022 | 18,08,204.00 | 0.00 | 0.00 | 1,11,520.00 | 0.00 |
| August, 2022 | 35,200.00 | 0.00 | 0.00 | 6,64,857.00 | 0.00 |
| September, 2022 | 16,18,577.00 | 0.00 | 0.00 | 24,31,626.00 | 0.00 |
| October, 2022 | 8,86,660.00 | 0.00 | 0.00 | 12,03,357.00 | 0.00 |
| November, 2022 | 5,42,381.00 | 0.00 | 0.00 | 2,19,505.00 | 0.00 |
| December, 2022 | 45,989.00 | 0.00 | 0.00 | 5,88,672.00 | 0.00 |
| Januaury, 2023 | 7,92,279.00 | 0.00 | 0.00 | 1,51,469.00 | 0.00 |
| February, 2023 | 2,42,947.00 | 0.00 | 0.00 | 26,25,311.00 | 0.00 |
| March, 2023 | 1,04,400.00 | 0.00 | 10,11,076.00 | 2,46,171.00 | 0.00 |
| Total | 89,54,984.00 | 0.00 | 10,11,076.00 | 1,03,31,414.00 | 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 |