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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:-Gunambadi |
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| Opening Balance | 71,39,070.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,89,114.00 | 0.00 | 0.00 | 9,31,043.00 | 0.00 |
| May, 2022 | 16,093.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| June, 2022 | 1,89,005.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| July, 2022 | 3,27,310.00 | 0.00 | 0.00 | 74,820.00 | 0.00 |
| August, 2022 | 20,800.00 | 0.00 | 0.00 | 6,07,830.00 | 0.00 |
| September, 2022 | 3,77,850.00 | 0.00 | 0.00 | 58,470.00 | 0.00 |
| October, 2022 | 1,10,800.00 | 0.00 | 0.00 | 1,00,240.00 | 0.00 |
| November, 2022 | 57,437.00 | 0.00 | 0.00 | 56,970.00 | 0.00 |
| December, 2022 | 11,047.00 | 0.00 | 0.00 | 5,30,800.00 | 0.00 |
| Januaury, 2023 | 2,22,566.00 | 0.00 | 0.00 | 1,39,418.00 | 0.00 |
| February, 2023 | 10,800.00 | 0.00 | 17,85,585.25 | 67,700.00 | 0.00 |
| March, 2023 | 76,390.00 | 0.00 | 0.00 | 1,57,664.40 | 0.00 |
| Total | 18,09,212.00 | 0.00 | 17,85,585.25 | 27,81,355.40 | 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 |