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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:-Kilvellivalam |
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| Opening Balance | 67,88,438.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,45,060.50 | 0.00 | 0.00 | 2,31,908.00 | 0.00 |
| May, 2022 | 83,121.00 | 0.00 | 0.00 | 1,00,445.00 | 0.00 |
| June, 2022 | 2,57,756.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| July, 2022 | 5,16,703.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| August, 2022 | 18,797.00 | 0.00 | 0.00 | 1,51,710.00 | 0.00 |
| September, 2022 | 1,03,055.00 | 0.00 | 0.00 | 8,91,687.70 | 0.00 |
| October, 2022 | 4,22,101.00 | 0.00 | 0.00 | 8,72,737.52 | 0.00 |
| November, 2022 | 1,14,400.00 | 0.00 | 0.00 | 92,320.00 | 0.00 |
| December, 2022 | 14,400.00 | 0.00 | 0.00 | 5,03,400.00 | 0.00 |
| Januaury, 2023 | 2,47,564.00 | 0.00 | 0.00 | 2,61,670.00 | 0.00 |
| February, 2023 | 51,200.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2023 | 73,680.00 | 0.00 | 23,35,907.00 | 1,45,155.50 | 0.00 |
| Total | 21,47,837.50 | 0.00 | 23,35,907.00 | 33,17,933.72 | 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 |