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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:-Kadambai |
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| Opening Balance | 74,34,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,26,946.00 | 0.00 | 0.00 | 13,230.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,09,230.00 | 0.00 | 0.00 | 1,76,550.00 | 0.00 |
| July, 2022 | 3,48,124.00 | 0.00 | 0.00 | 47,830.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,31,215.00 | 0.00 |
| September, 2022 | 6,38,334.00 | 0.00 | 0.00 | 74,655.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 9,73,820.00 | 0.00 |
| November, 2022 | 1,40,652.00 | 0.00 | 0.00 | 1,84,529.00 | 0.00 |
| December, 2022 | 125.00 | 0.00 | 0.00 | 3,10,100.00 | 0.00 |
| Januaury, 2023 | 1,60,000.00 | 0.00 | 0.00 | 2,46,815.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 85,865.00 | 0.00 |
| March, 2023 | 2,72,279.00 | 0.00 | 16,96,368.00 | 2,39,776.00 | 0.00 |
| Total | 27,95,690.00 | 0.00 | 16,96,368.00 | 25,84,385.00 | 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 |