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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:-Thenkarimbalur |
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| Opening Balance | 59,81,962.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,62,797.00 | 0.00 | 0.00 | 5,81,804.00 | 0.00 |
| June, 2022 | 3,48,529.00 | 0.00 | 0.00 | 4,62,089.00 | 0.00 |
| July, 2022 | 9,58,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 20,800.00 | 0.00 | 0.00 | 1,97,117.00 | 0.00 |
| September, 2022 | 3,14,412.00 | 0.00 | 0.00 | 1,70,133.00 | 0.00 |
| October, 2022 | 1,25,600.00 | 0.00 | 0.00 | 10,88,436.00 | 0.00 |
| November, 2022 | 3,25,992.00 | 0.00 | 0.00 | 12,30,481.00 | 25,000.00 |
| December, 2022 | 20,210.00 | 0.00 | 0.00 | 64,950.00 | 0.00 |
| Januaury, 2023 | 6,73,380.00 | 0.00 | 0.00 | 2,94,804.00 | 0.00 |
| February, 2023 | 2,98,149.00 | 0.00 | 0.00 | 1,86,344.00 | 0.00 |
| March, 2023 | 92,600.00 | 0.00 | 0.00 | 8,40,246.00 | 0.00 |
| Total | 42,41,095.00 | 0.00 | 0.00 | 51,16,404.00 | 25,000.00 |
| 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 |