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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:-Thiruvadathanur |
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| Opening Balance | 54,68,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,10,119.00 | 0.00 | 0.00 | 5,27,447.00 | 0.00 |
| June, 2022 | 53,393.00 | 0.00 | 0.00 | 36,399.00 | 0.00 |
| July, 2022 | 5,98,044.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2022 | 6,80,897.00 | 0.00 | 0.00 | 10,34,080.00 | 0.00 |
| September, 2022 | 7,28,819.00 | 0.00 | 0.00 | 6,02,487.00 | 0.00 |
| October, 2022 | 1,51,638.00 | 0.00 | 0.00 | 4,71,426.00 | 0.00 |
| November, 2022 | 3,41,912.00 | 0.00 | 0.00 | 10,67,075.00 | 0.00 |
| December, 2022 | 33,686.00 | 0.00 | 0.00 | 79,094.00 | 0.00 |
| Januaury, 2023 | 7,96,473.00 | 0.00 | 0.00 | 3,65,451.00 | 0.00 |
| February, 2023 | 1,02,837.00 | 0.00 | 0.00 | 5,25,004.00 | 0.00 |
| March, 2023 | 1,85,053.00 | 0.00 | 19,49,365.00 | 6,47,391.00 | 0.00 |
| Total | 41,82,871.00 | 0.00 | 19,49,365.00 | 53,66,354.00 | 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 |