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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:-Goodalore |
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| Opening Balance | 63,95,589.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,04,252.00 | 0.00 | 0.00 | 4,73,170.00 | 0.00 |
| May, 2022 | 34,250.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| June, 2022 | 87,350.00 | 0.00 | 0.00 | 61,569.70 | 0.00 |
| July, 2022 | 6,43,394.00 | 0.00 | 0.00 | 5,95,060.00 | 0.00 |
| August, 2022 | 22,708.00 | 0.00 | 0.00 | 1,24,408.70 | 0.00 |
| September, 2022 | 7,48,385.00 | 0.00 | 0.00 | 14,12,917.70 | 0.00 |
| October, 2022 | 1,91,195.00 | 0.00 | 0.00 | 1,27,820.00 | 0.00 |
| November, 2022 | 83,980.00 | 0.00 | 0.00 | 78,100.00 | 0.00 |
| December, 2022 | 14,400.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Januaury, 2023 | 2,19,768.00 | 0.00 | 0.00 | 1,10,287.70 | 0.00 |
| February, 2023 | 80,304.00 | 0.00 | 0.00 | 1,09,107.70 | 0.00 |
| March, 2023 | 2,83,485.00 | 0.00 | 17,37,239.30 | 1,14,906.00 | 0.00 |
| Total | 29,13,471.00 | 0.00 | 17,37,239.30 | 32,36,147.50 | 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 |