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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:-Puthur Chekkadi |
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| Opening Balance | 39,39,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,84,059.00 | 0.00 | 0.00 | 5,26,775.00 | 0.00 |
| May, 2022 | 27,410.00 | 0.00 | 0.00 | 48,464.00 | 0.00 |
| June, 2022 | 2,16,656.00 | 0.00 | 0.00 | 28,512.00 | 0.00 |
| July, 2022 | 5,65,214.00 | 0.00 | 0.00 | 1,35,878.00 | 0.00 |
| August, 2022 | 32,300.00 | 0.00 | 0.00 | 1,06,117.00 | 0.00 |
| September, 2022 | 7,18,525.00 | 0.00 | 0.00 | 4,60,481.00 | 0.00 |
| October, 2022 | 2,46,970.00 | 0.00 | 0.00 | 13,04,141.00 | 0.00 |
| November, 2022 | 2,37,142.00 | 0.00 | 0.00 | 1,68,264.00 | 0.00 |
| December, 2022 | 30,251.00 | 0.00 | 0.00 | 52,396.00 | 0.00 |
| Januaury, 2023 | 3,43,038.00 | 0.00 | 0.00 | 1,70,143.00 | 0.00 |
| February, 2023 | 56,804.00 | 0.00 | 3,77,984.00 | 56,800.00 | 0.00 |
| March, 2023 | 2,39,462.00 | 0.00 | 0.00 | 4,95,254.00 | 0.00 |
| Total | 35,97,831.00 | 0.00 | 3,77,984.00 | 35,53,225.00 | 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 |