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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:-Thandrampattu |
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| Opening Balance | 99,23,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,56,120.00 | 0.00 | 0.00 | 4,74,828.00 | 0.00 |
| May, 2022 | 15,50,135.00 | 0.00 | 0.00 | 11,90,086.00 | 0.00 |
| June, 2022 | 2,46,741.00 | 0.00 | 0.00 | 7,24,208.00 | 0.00 |
| July, 2022 | 11,34,570.00 | 0.00 | 0.00 | 6,48,304.00 | 0.00 |
| August, 2022 | 26,34,680.00 | 0.00 | 0.00 | 18,82,787.00 | 0.00 |
| September, 2022 | 16,35,520.00 | 0.00 | 0.00 | 15,57,455.00 | 5,250.00 |
| October, 2022 | 3,20,985.00 | 0.00 | 0.00 | 15,04,776.00 | 0.00 |
| November, 2022 | 7,89,077.00 | 0.00 | 0.00 | 7,72,238.00 | 0.00 |
| December, 2022 | 1,00,316.00 | 0.00 | 0.00 | 10,18,086.00 | 0.00 |
| Januaury, 2023 | 12,51,230.00 | 0.00 | 0.00 | 2,44,544.00 | 0.00 |
| February, 2023 | 16,75,254.00 | 0.00 | 0.00 | 8,76,274.00 | 0.00 |
| March, 2023 | 12,21,686.00 | 0.00 | 22,15,604.00 | 16,47,525.00 | 0.00 |
| Total | 1,41,16,314.00 | 0.00 | 22,15,604.00 | 1,25,41,111.00 | 5,250.00 |
| 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 |