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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:-Kunnagampoondi |
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| Opening Balance | 55,84,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,46,446.00 | 0.00 | 0.00 | 5,89,070.00 | 0.00 |
| May, 2022 | 44,036.00 | 0.00 | 0.00 | 72,845.00 | 0.00 |
| June, 2022 | 33,846.00 | 0.00 | 0.00 | 54,190.00 | 0.00 |
| July, 2022 | 72,023.00 | 0.00 | 0.00 | 46,180.00 | 0.00 |
| August, 2022 | 3,64,308.00 | 0.00 | 0.00 | 2,45,280.00 | 0.00 |
| September, 2022 | 66,543.00 | 0.00 | 0.00 | 2,61,490.00 | 0.00 |
| October, 2022 | 5,07,560.00 | 0.00 | 0.00 | 4,85,986.00 | 0.00 |
| November, 2022 | 40,317.00 | 0.00 | 0.00 | 34,110.00 | 0.00 |
| December, 2022 | 15,339.00 | 0.00 | 0.00 | 47,760.00 | 0.00 |
| Januaury, 2023 | 1,60,154.00 | 0.00 | 0.00 | 75,867.00 | 0.00 |
| February, 2023 | 3,79,277.00 | 0.00 | 0.00 | 27,167.00 | 0.00 |
| March, 2023 | 1,19,548.00 | 0.00 | 19,40,571.00 | 4,27,311.00 | 0.00 |
| Total | 21,49,397.00 | 0.00 | 19,40,571.00 | 23,67,256.00 | 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 |