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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:-Vargur |
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| Opening Balance | 87,70,905.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,39,803.00 | 0.00 | 0.00 | 2,53,026.00 | 0.00 |
| May, 2022 | 50,620.00 | 0.00 | 0.00 | 1,61,899.00 | 0.00 |
| June, 2022 | 39,912.00 | 0.00 | 0.00 | 11,00,329.00 | 0.00 |
| July, 2022 | 13,60,359.00 | 0.00 | 0.00 | 8,940.00 | 0.00 |
| August, 2022 | 6,21,248.00 | 0.00 | 0.00 | 3,33,065.00 | 0.00 |
| September, 2022 | 2,74,115.00 | 0.00 | 0.00 | 3,79,670.00 | 0.00 |
| October, 2022 | 1,58,163.00 | 0.00 | 0.00 | 20,74,383.10 | 0.00 |
| November, 2022 | 2,46,761.00 | 0.00 | 0.00 | 5,27,203.00 | 0.00 |
| December, 2022 | 3,66,009.00 | 0.00 | 0.00 | 2,10,359.00 | 0.00 |
| Januaury, 2023 | 5,69,599.00 | 0.00 | 0.00 | 12,70,451.00 | 0.00 |
| February, 2023 | 70,226.00 | 0.00 | 0.00 | 2,66,883.00 | 0.00 |
| March, 2023 | 1,65,720.00 | 0.00 | 7,447.00 | 3,33,887.00 | 0.00 |
| Total | 48,62,535.00 | 0.00 | 7,447.00 | 69,20,095.10 | 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 |