|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Thandarampet,Village Panchayat & Equivalent:-Se.Cudalur |
|||||
| Opening Balance | 47,57,543.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,47,836.00 | 0.00 | 0.00 | 7,81,214.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 81,376.00 | 0.00 |
| June, 2022 | 18,714.00 | 0.00 | 0.00 | 1,06,995.00 | 0.00 |
| July, 2022 | 7,07,598.00 | 0.00 | 0.00 | 4,54,093.00 | 0.00 |
| August, 2022 | 1,72,711.00 | 0.00 | 0.00 | 5,24,224.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,01,190.00 | 0.00 |
| October, 2022 | 1,51,538.00 | 0.00 | 0.00 | 1,77,530.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,43,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,17,880.00 | 0.00 | 15,55,398.00 | 4,67,509.00 | 0.00 |
| March, 2023 | 4,23,285.00 | 0.00 | 0.00 | 92,677.00 | 0.00 |
| Total | 30,97,561.00 | 0.00 | 15,55,398.00 | 27,86,808.00 | 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 |