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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:-Arunthodu |
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| Opening Balance | 36,62,975.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,166.00 | 0.00 | 0.00 | 28,690.00 | 0.00 |
| May, 2022 | 46,580.00 | 0.00 | 0.00 | 38,488.00 | 0.00 |
| June, 2022 | 3,13,656.00 | 0.00 | 0.00 | 4,73,830.00 | 0.00 |
| July, 2022 | 1,62,513.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| August, 2022 | 11,992.00 | 0.00 | 0.00 | 17,040.00 | 0.00 |
| September, 2022 | 3,13,669.00 | 0.00 | 0.00 | 10,93,654.00 | 0.00 |
| October, 2022 | 4,32,545.00 | 0.00 | 0.00 | 3,02,112.00 | 0.00 |
| November, 2022 | 17,540.00 | 0.00 | 0.00 | 1,16,910.00 | 0.00 |
| December, 2022 | 19,977.00 | 0.00 | 0.00 | 2,37,168.00 | 0.00 |
| Januaury, 2023 | 1,17,100.00 | 0.00 | 0.00 | 1,54,283.00 | 0.00 |
| February, 2023 | 40,085.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| March, 2023 | 14,056.00 | 0.00 | 15,42,202.00 | 61,389.00 | 0.00 |
| Total | 15,25,879.00 | 0.00 | 15,42,202.00 | 25,50,564.00 | 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 |