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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:-Radhapuram |
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| Opening Balance | 72,50,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,04,424.00 | 0.00 | 0.00 | 5,50,150.00 | 0.00 |
| May, 2022 | 28,800.00 | 0.00 | 0.00 | 1,14,660.00 | 0.00 |
| June, 2022 | 7,90,013.00 | 0.00 | 0.00 | 5,67,079.00 | 0.00 |
| July, 2022 | 9,32,658.00 | 0.00 | 0.00 | 1,49,580.00 | 0.00 |
| August, 2022 | 28,800.00 | 0.00 | 0.00 | 71,214.00 | 0.00 |
| September, 2022 | 2,38,830.00 | 0.00 | 0.00 | 2,51,793.00 | 0.00 |
| October, 2022 | 48,800.00 | 0.00 | 0.00 | 96,810.00 | 0.00 |
| November, 2022 | 4,31,141.00 | 0.00 | 0.00 | 4,92,800.00 | 0.00 |
| December, 2022 | 31,429.00 | 0.00 | 0.00 | 2,82,251.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 18,906.00 | 57,120.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,34,895.00 | 0.00 | 18,906.00 | 26,33,457.00 | 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 |