|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Thandarampet,Village Panchayat & Equivalent:-Rayandapuram |
|||||
| Opening Balance | 62,40,126.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,85,535.00 | 0.00 | 0.00 | 5,00,509.00 | 0.00 |
| May, 2022 | 6,98,654.00 | 0.00 | 0.00 | 3,92,377.00 | 0.00 |
| June, 2022 | 10,55,722.00 | 0.00 | 0.00 | 14,57,268.00 | 0.00 |
| July, 2022 | 16,84,906.00 | 0.00 | 0.00 | 1,17,796.00 | 0.00 |
| August, 2022 | 19,344.00 | 0.00 | 0.00 | 3,15,124.00 | 0.00 |
| September, 2022 | 5,88,999.00 | 0.00 | 0.00 | 10,50,090.00 | 0.00 |
| October, 2022 | 2,14,467.00 | 0.00 | 0.00 | 3,36,230.00 | 0.00 |
| November, 2022 | 3,63,365.00 | 0.00 | 0.00 | 4,11,221.00 | 0.00 |
| December, 2022 | 38,289.00 | 0.00 | 0.00 | 2,18,087.00 | 0.00 |
| Januaury, 2023 | 5,67,613.00 | 0.00 | 0.00 | 2,38,726.00 | 0.00 |
| February, 2023 | 1,80,580.00 | 0.00 | 0.00 | 4,09,396.00 | 0.00 |
| March, 2023 | 45,989.00 | 0.00 | 6,77,665.00 | 4,47,014.00 | 0.00 |
| Total | 63,43,463.00 | 0.00 | 6,77,665.00 | 58,93,838.00 | 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 |