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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:-Thellar,Village Panchayat & Equivalent:-Achamangalam |
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| Opening Balance | 39,68,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,804.00 | 0.00 | 0.00 | 70,680.00 | 0.00 |
| May, 2022 | 5,82,960.00 | 0.00 | 0.00 | 5,68,140.00 | 0.00 |
| June, 2022 | 7,200.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| July, 2022 | 5,48,065.00 | 0.00 | 0.00 | 9,93,750.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| September, 2022 | 3,07,200.00 | 0.00 | 0.00 | 4,61,030.00 | 0.00 |
| October, 2022 | 1,07,200.00 | 0.00 | 0.00 | 99,637.00 | 0.00 |
| November, 2022 | 9,840.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| December, 2022 | 2,27,200.00 | 0.00 | 0.00 | 2,11,800.00 | 0.00 |
| Januaury, 2023 | 1,07,200.00 | 0.00 | 0.00 | 2,68,988.00 | 0.00 |
| February, 2023 | 33,742.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 2,33,546.00 | 0.00 | 18,40,568.00 | 43,740.00 | 0.00 |
| Total | 22,24,157.00 | 0.00 | 18,40,568.00 | 27,60,265.00 | 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 |