|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Thandarampet,Village Panchayat & Equivalent:-Reddiyapalayam |
|||||
| Opening Balance | 1,07,16,417.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,43,017.00 | 0.00 | 0.00 | 9,87,674.00 | 0.00 |
| May, 2022 | 47,496.00 | 0.00 | 0.00 | 2,86,175.00 | 0.00 |
| June, 2022 | 28,800.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| July, 2022 | 20,49,304.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| August, 2022 | 2,41,487.00 | 0.00 | 0.00 | 8,69,134.00 | 0.00 |
| September, 2022 | 5,84,282.00 | 0.00 | 0.00 | 14,64,561.00 | 0.00 |
| October, 2022 | 1,32,960.00 | 0.00 | 0.00 | 2,26,150.00 | 0.00 |
| November, 2022 | 4,66,995.00 | 0.00 | 0.00 | 2,94,760.00 | 0.00 |
| December, 2022 | 30,672.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| Januaury, 2023 | 6,63,319.00 | 0.00 | 0.00 | 4,58,886.00 | 0.00 |
| February, 2023 | 2,11,669.00 | 0.00 | 0.00 | 4,77,458.00 | 0.00 |
| March, 2023 | 5,31,499.00 | 0.00 | 31,58,348.00 | 16,50,948.00 | 0.00 |
| Total | 66,31,500.00 | 0.00 | 31,58,348.00 | 68,52,646.00 | 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 |