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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:-Thanipadi |
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| Opening Balance | 68,04,340.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,43,022.00 | 0.00 | 0.00 | 5,19,880.00 | 0.00 |
| May, 2022 | 2,97,600.00 | 0.00 | 0.00 | 7,04,748.00 | 0.00 |
| June, 2022 | 2,08,492.00 | 0.00 | 0.00 | 21,87,023.00 | 0.00 |
| July, 2022 | 31,96,838.00 | 0.00 | 0.00 | 8,93,914.00 | 0.00 |
| August, 2022 | 64,700.00 | 0.00 | 0.00 | 4,38,421.00 | 0.00 |
| September, 2022 | 7,96,120.00 | 0.00 | 0.00 | 16,39,664.00 | 0.00 |
| October, 2022 | 1,81,835.00 | 0.00 | 0.00 | 4,46,935.00 | 0.00 |
| November, 2022 | 7,08,110.00 | 0.00 | 0.00 | 4,72,168.00 | 0.00 |
| December, 2022 | 1,09,034.00 | 0.00 | 0.00 | 3,53,155.00 | 0.00 |
| Januaury, 2023 | 10,63,227.00 | 0.00 | 0.00 | 3,33,863.00 | 0.00 |
| February, 2023 | 7,72,291.00 | 0.00 | 0.00 | 3,63,886.00 | 0.00 |
| March, 2023 | 8,51,966.00 | 0.00 | 0.00 | 18,85,368.00 | 0.00 |
| Total | 1,16,93,235.00 | 0.00 | 0.00 | 1,02,39,025.00 | 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 |