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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:-Gengampoondi |
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| Opening Balance | 51,29,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,358.00 | 0.00 | 0.00 | 1,11,738.00 | 0.00 |
| May, 2022 | 2,38,899.00 | 0.00 | 0.00 | 1,50,020.00 | 0.00 |
| June, 2022 | 1,68,615.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| July, 2022 | 3,28,739.00 | 0.00 | 0.00 | 62,163.00 | 0.00 |
| August, 2022 | 20,420.00 | 0.00 | 0.00 | 24,136.00 | 0.00 |
| September, 2022 | 3,29,986.00 | 0.00 | 0.00 | 15,47,470.00 | 0.00 |
| October, 2022 | 1,07,200.00 | 0.00 | 0.00 | 9,65,060.00 | 0.00 |
| November, 2022 | 9,720.00 | 0.00 | 0.00 | 7,25,600.00 | 0.00 |
| December, 2022 | 7,302.00 | 0.00 | 0.00 | 4,11,664.00 | 0.00 |
| Januaury, 2023 | 1,32,968.00 | 0.00 | 14,75,541.00 | 1,28,698.00 | 0.00 |
| February, 2023 | 69,676.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| March, 2023 | 80,226.00 | 0.00 | 0.00 | 1,28,987.00 | 0.00 |
| Total | 15,42,109.00 | 0.00 | 14,75,541.00 | 42,80,786.00 | 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 |