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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:-Kothandapuram |
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| Opening Balance | 68,15,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,81,057.00 | 0.00 | 0.00 | 3,53,250.00 | 2,39,000.00 |
| May, 2022 | 3,02,284.00 | 0.00 | 0.00 | 3,00,265.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,46,215.00 | 0.00 |
| July, 2022 | 5,33,759.00 | 0.00 | 0.00 | 69,260.00 | 0.00 |
| August, 2022 | 3,00,000.00 | 0.00 | 0.00 | 10,60,920.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 48,760.00 | 0.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 90,130.00 | 0.00 |
| November, 2022 | 1,38,626.00 | 0.00 | 0.00 | 3,12,450.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| Januaury, 2023 | 2,21,425.65 | 0.00 | 0.00 | 29,835.00 | 0.00 |
| February, 2023 | 1,08,310.00 | 0.00 | 0.00 | 72,045.00 | 0.00 |
| March, 2023 | 77,106.30 | 0.00 | 17,64,450.00 | 1,35,181.00 | 0.00 |
| Total | 20,22,567.95 | 0.00 | 17,64,450.00 | 32,33,611.00 | 2,39,000.00 |
| 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 |