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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:-Veeranam |
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| Opening Balance | 56,69,078.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,33,140.00 | 0.00 | 0.00 | 2,76,467.50 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 1,02,633.00 | 0.00 |
| June, 2022 | 3,25,619.00 | 0.00 | 0.00 | 3,30,333.00 | 0.00 |
| July, 2022 | 8,95,544.00 | 0.00 | 0.00 | 1,87,977.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 1,66,492.00 | 0.00 |
| September, 2022 | 3,26,703.00 | 0.00 | 0.00 | 14,46,046.00 | 0.00 |
| October, 2022 | 1,24,400.00 | 0.00 | 0.00 | 6,32,019.00 | 0.00 |
| November, 2022 | 2,98,287.00 | 0.00 | 0.00 | 3,62,811.00 | 0.00 |
| December, 2022 | 25,921.00 | 0.00 | 0.00 | 6,47,639.00 | 0.00 |
| Januaury, 2023 | 5,37,921.00 | 0.00 | 0.00 | 1,92,226.00 | 0.00 |
| February, 2023 | 1,62,843.00 | 0.00 | 0.00 | 4,54,754.36 | 0.00 |
| March, 2023 | 46,091.00 | 0.00 | 0.00 | 3,55,468.00 | 0.00 |
| Total | 33,05,269.00 | 0.00 | 0.00 | 51,54,865.86 | 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 |