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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:-Sadakuppam |
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| Opening Balance | 76,41,512.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,82,813.00 | 2,92,199.00 |
| May, 2022 | 9,98,437.00 | 0.00 | 0.00 | 13,60,937.00 | 0.00 |
| June, 2022 | 3,06,840.00 | 0.00 | 0.00 | 49,140.00 | 0.00 |
| July, 2022 | 8,03,432.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| August, 2022 | 17,650.00 | 0.00 | 0.00 | 2,67,702.00 | 0.00 |
| September, 2022 | 2,98,771.00 | 0.00 | 0.00 | 9,84,436.49 | 0.00 |
| October, 2022 | 11,09,400.00 | 0.00 | 0.00 | 19,85,220.00 | 0.00 |
| November, 2022 | 2,98,400.00 | 0.00 | 0.00 | 3,44,357.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 66,517.00 | 0.00 | 1,96,167.00 | 1,26,080.00 | 0.00 |
| March, 2023 | 1,60,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,60,148.00 | 0.00 | 1,96,167.00 | 56,15,085.49 | 2,92,199.00 |
| 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 |