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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:-Eripattu |
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| Opening Balance | 47,57,847.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,639.00 | 0.00 | 0.00 | 50,140.00 | 0.00 |
| May, 2022 | 12,302.00 | 0.00 | 0.00 | 29,920.00 | 0.00 |
| June, 2022 | 1,91,626.00 | 0.00 | 0.00 | 20,720.00 | 0.00 |
| July, 2022 | 1,81,122.00 | 0.00 | 0.00 | 20,720.00 | 0.00 |
| August, 2022 | 5,19,029.00 | 0.00 | 0.00 | 5,46,040.00 | 0.00 |
| September, 2022 | 7,200.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| October, 2022 | 4,22,829.00 | 0.00 | 15,26,965.00 | 6,21,940.00 | 0.00 |
| November, 2022 | 18,454.00 | 0.00 | 0.00 | 23,420.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| Januaury, 2023 | 1,29,381.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| February, 2023 | 44,411.00 | 0.00 | 0.00 | 21,029.00 | 0.00 |
| March, 2023 | 35,819.78 | 0.00 | 0.00 | 97,164.05 | 0.00 |
| Total | 16,35,012.78 | 0.00 | 15,26,965.00 | 15,50,293.05 | 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 |