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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:-Kondaiyankuppam |
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| Opening Balance | 57,67,369.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,51,834.00 | 0.00 | 0.00 | 1,19,290.00 | 0.00 |
| May, 2022 | 2,65,338.00 | 0.00 | 0.00 | 1,65,917.00 | 0.00 |
| June, 2022 | 30,404.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| July, 2022 | 5,52,027.00 | 0.00 | 0.00 | 1,48,440.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 5,91,400.00 | 0.00 |
| September, 2022 | 74,315.00 | 0.00 | 0.00 | 5,93,939.77 | 0.00 |
| October, 2022 | 6,40,800.00 | 0.00 | 0.00 | 6,44,706.30 | 0.00 |
| November, 2022 | 55,427.00 | 0.00 | 0.00 | 2,48,100.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 53,150.00 | 0.00 |
| Januaury, 2023 | 1,79,994.00 | 0.00 | 0.00 | 1,37,869.00 | 0.00 |
| February, 2023 | 76,829.00 | 0.00 | 0.00 | 95,240.00 | 0.00 |
| March, 2023 | 1,77,531.00 | 0.00 | 20,27,393.20 | 1,33,763.00 | 0.00 |
| Total | 22,26,099.00 | 0.00 | 20,27,393.20 | 29,45,015.07 | 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 |