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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:-Thenmudiyanoor |
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| Opening Balance | 70,01,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,59,470.00 | 0.00 | 0.00 | 2,65,014.00 | 0.00 |
| May, 2022 | 8,42,789.00 | 0.00 | 0.00 | 3,88,284.00 | 0.00 |
| June, 2022 | 9,14,314.00 | 0.00 | 0.00 | 28,21,077.00 | 0.00 |
| July, 2022 | 21,01,205.00 | 0.00 | 0.00 | 1,40,296.00 | 0.00 |
| August, 2022 | 30,200.00 | 0.00 | 0.00 | 4,87,370.00 | 0.00 |
| September, 2022 | 4,98,022.00 | 0.00 | 0.00 | 7,71,481.00 | 0.00 |
| October, 2022 | 29,200.00 | 0.00 | 0.00 | 9,30,391.00 | 0.00 |
| November, 2022 | 4,60,924.00 | 0.00 | 0.00 | 5,77,490.00 | 0.00 |
| December, 2022 | 1,84,857.00 | 0.00 | 0.00 | 3,23,124.00 | 0.00 |
| Januaury, 2023 | 6,78,800.00 | 0.00 | 0.00 | 10,49,287.00 | 0.00 |
| February, 2023 | 3,72,813.00 | 0.00 | 0.00 | 5,16,980.00 | 0.00 |
| March, 2023 | 1,99,266.00 | 0.00 | 8,44,178.00 | 2,77,332.00 | 0.00 |
| Total | 73,71,860.00 | 0.00 | 8,44,178.00 | 85,48,126.00 | 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 |