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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:-Arungunam |
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| Opening Balance | 45,94,924.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 78,426.00 | 0.00 | 0.00 | 53,848.00 | 0.00 |
| May, 2022 | 4,20,428.00 | 0.00 | 0.00 | 40,344.00 | 0.00 |
| June, 2022 | 7,200.00 | 0.00 | 0.00 | 6,87,050.00 | 0.00 |
| July, 2022 | 3,70,925.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| August, 2022 | 38,471.00 | 0.00 | 0.00 | 5,79,426.00 | 0.00 |
| September, 2022 | 3,17,459.00 | 0.00 | 0.00 | 7,45,420.34 | 0.00 |
| October, 2022 | 9,840.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| November, 2022 | 1,17,550.00 | 0.00 | 0.00 | 1,21,544.00 | 0.00 |
| December, 2022 | 8,520.00 | 0.00 | 0.00 | 1,07,461.00 | 0.00 |
| Januaury, 2023 | 9,30,259.00 | 0.00 | 23,47,963.56 | 1,96,500.00 | 0.00 |
| February, 2023 | 3,54,158.00 | 0.00 | 0.00 | 2,80,168.00 | 0.00 |
| March, 2023 | 1,89,723.00 | 0.00 | 0.00 | 90,373.90 | 0.00 |
| Total | 28,42,959.00 | 0.00 | 23,47,963.56 | 29,16,535.24 | 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 |