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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:-Veppurchekkadi |
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| Opening Balance | 59,19,286.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,38,517.00 | 0.00 | 0.00 | 10,43,937.00 | 4,16,801.00 |
| May, 2022 | 3,23,296.00 | 0.00 | 0.00 | 5,47,470.00 | 0.00 |
| June, 2022 | 40,104.00 | 0.00 | 0.00 | 4,55,500.00 | 0.00 |
| July, 2022 | 9,14,062.00 | 0.00 | 0.00 | 42,014.00 | 0.00 |
| August, 2022 | 18,000.00 | 0.00 | 0.00 | 2,89,490.00 | 0.00 |
| September, 2022 | 5,55,560.00 | 0.00 | 0.00 | 7,48,068.00 | 0.00 |
| October, 2022 | 1,44,014.00 | 0.00 | 0.00 | 3,39,164.00 | 0.00 |
| November, 2022 | 2,55,901.00 | 0.00 | 0.00 | 1,20,467.00 | 0.00 |
| December, 2022 | 57,839.00 | 0.00 | 0.00 | 8,25,332.00 | 0.00 |
| Januaury, 2023 | 6,89,780.00 | 0.00 | 0.00 | 5,23,900.00 | 0.00 |
| February, 2023 | 1,36,385.00 | 0.00 | 0.00 | 5,02,386.00 | 0.00 |
| March, 2023 | 2,12,395.00 | 0.00 | 4,14,833.00 | 2,66,645.00 | 0.00 |
| Total | 37,85,853.00 | 0.00 | 4,14,833.00 | 57,04,373.00 | 4,16,801.00 |
| 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 |