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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:-Embalam |
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| Opening Balance | 60,26,811.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,96,955.00 | 0.00 | 0.00 | 1,90,382.72 | 34,640.00 |
| May, 2022 | 2,91,009.00 | 0.00 | 0.00 | 70,170.00 | 0.00 |
| June, 2022 | 49,104.00 | 0.00 | 0.00 | 43,311.70 | 0.00 |
| July, 2022 | 8,98,424.00 | 0.00 | 0.00 | 5,48,800.00 | 0.00 |
| August, 2022 | 32,397.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| September, 2022 | 3,63,632.00 | 0.00 | 0.00 | 7,94,016.44 | 0.00 |
| October, 2022 | 4,00,375.00 | 0.00 | 0.00 | 4,89,896.00 | 0.00 |
| November, 2022 | 2,81,476.00 | 0.00 | 0.00 | 2,48,930.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,81,863.22 | 0.00 |
| Januaury, 2023 | 3,45,410.00 | 0.00 | 0.00 | 2,22,292.72 | 0.00 |
| February, 2023 | 67,070.00 | 0.00 | 0.00 | 1,08,482.00 | 0.00 |
| March, 2023 | 1,65,413.00 | 0.00 | 18,70,785.84 | 2,86,263.12 | 0.00 |
| Total | 31,91,265.00 | 0.00 | 18,70,785.84 | 32,68,807.92 | 34,640.00 |
| 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 |