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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:-Chitharugavur |
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| Opening Balance | 54,96,493.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,587.00 | 0.00 | 0.00 | 1,00,650.00 | 0.00 |
| May, 2022 | 4,61,430.00 | 0.00 | 0.00 | 2,93,720.00 | 0.00 |
| June, 2022 | 4,87,577.00 | 0.00 | 0.00 | 14,51,075.00 | 0.00 |
| July, 2022 | 3,48,629.00 | 0.00 | 0.00 | 32,983.00 | 0.00 |
| August, 2022 | 97,600.00 | 0.00 | 0.00 | 97,310.00 | 0.00 |
| September, 2022 | 3,65,327.00 | 0.00 | 0.00 | 4,11,980.00 | 0.00 |
| October, 2022 | 1,15,400.00 | 0.00 | 0.00 | 9,51,145.00 | 0.00 |
| November, 2022 | 64,152.00 | 0.00 | 0.00 | 1,12,870.00 | 0.00 |
| December, 2022 | 14,820.00 | 0.00 | 0.00 | 44,670.00 | 0.00 |
| Januaury, 2023 | 2,28,357.00 | 0.00 | 0.00 | 89,139.00 | 0.00 |
| February, 2023 | 3,47,069.00 | 0.00 | 16,16,462.00 | 71,920.00 | 0.00 |
| March, 2023 | 80,438.00 | 0.00 | 0.00 | 1,30,636.00 | 0.00 |
| Total | 26,77,386.00 | 0.00 | 16,16,462.00 | 37,88,098.00 | 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 |