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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:-Tharadapattu |
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| Opening Balance | 68,92,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,22,362.00 | 0.00 | 0.00 | 5,64,326.00 | 0.00 |
| May, 2022 | 25,050.00 | 0.00 | 0.00 | 2,34,663.00 | 0.00 |
| June, 2022 | 5,21,786.00 | 0.00 | 0.00 | 41,562.00 | 0.00 |
| July, 2022 | 13,42,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,46,911.00 | 0.00 | 0.00 | 34,484.00 | 0.00 |
| October, 2022 | 9,97,493.00 | 0.00 | 0.00 | 34,92,666.00 | 0.00 |
| November, 2022 | 4,84,023.00 | 0.00 | 0.00 | 70,566.00 | 0.00 |
| December, 2022 | 43,944.00 | 0.00 | 0.00 | 7,08,606.00 | 0.00 |
| Januaury, 2023 | 6,12,065.00 | 0.00 | 0.00 | 4,19,673.00 | 0.00 |
| February, 2023 | 1,97,569.00 | 0.00 | 0.00 | 2,51,450.00 | 0.00 |
| March, 2023 | 3,37,930.00 | 0.00 | 0.00 | 7,54,936.00 | 0.00 |
| Total | 59,50,113.00 | 0.00 | 0.00 | 65,72,932.00 | 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 |