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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:-Kodiyalam |
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| Opening Balance | 84,32,900.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,48,606.00 | 0.00 | 0.00 | 3,37,111.00 | 0.00 |
| May, 2022 | 4,91,726.00 | 0.00 | 0.00 | 5,16,434.00 | 0.00 |
| June, 2022 | 3,75,671.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| July, 2022 | 6,80,325.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| August, 2022 | 1,84,889.00 | 0.00 | 0.00 | 22,86,103.00 | 0.00 |
| September, 2022 | 1,21,600.00 | 0.00 | 0.00 | 5,45,330.00 | 0.00 |
| October, 2022 | 4,26,600.00 | 0.00 | 0.00 | 1,00,905.00 | 0.00 |
| November, 2022 | 21,600.00 | 0.00 | 0.00 | 15,80,800.00 | 0.00 |
| December, 2022 | 21,600.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
| Januaury, 2023 | 2,99,194.00 | 0.00 | 0.00 | 1,09,019.00 | 0.00 |
| February, 2023 | 1,27,796.00 | 0.00 | 0.00 | 1,94,400.00 | 0.00 |
| March, 2023 | 98,750.00 | 0.00 | 21,64,270.53 | 13,85,175.80 | 0.00 |
| Total | 31,98,357.00 | 0.00 | 21,64,270.53 | 71,36,577.80 | 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 |