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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:-Vanapuram |
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| Opening Balance | 1,18,11,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,96,121.00 | 0.00 | 0.00 | 12,58,030.00 | 0.00 |
| May, 2022 | 1,32,050.00 | 0.00 | 0.00 | 4,25,435.00 | 0.00 |
| June, 2022 | 85,555.00 | 0.00 | 0.00 | 6,68,436.00 | 0.00 |
| July, 2022 | 7,58,960.00 | 0.00 | 0.00 | 6,98,958.00 | 0.00 |
| August, 2022 | 16,59,815.00 | 0.00 | 0.00 | 10,81,808.00 | 0.00 |
| September, 2022 | 21,54,023.00 | 0.00 | 0.00 | 11,66,210.00 | 0.00 |
| October, 2022 | 1,32,400.00 | 0.00 | 0.00 | 3,03,273.00 | 0.00 |
| November, 2022 | 5,62,758.00 | 0.00 | 0.00 | 2,57,428.00 | 0.00 |
| December, 2022 | 47,624.00 | 0.00 | 0.00 | 4,38,287.00 | 0.00 |
| Januaury, 2023 | 7,62,883.00 | 0.00 | 0.00 | 1,52,850.00 | 0.00 |
| February, 2023 | 5,53,230.00 | 0.00 | 0.00 | 7,14,798.00 | 0.00 |
| March, 2023 | 1,21,789.00 | 0.00 | 25,87,477.00 | 14,07,931.00 | 0.00 |
| Total | 90,67,208.00 | 0.00 | 25,87,477.00 | 85,73,444.00 | 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 |