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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:-Madam |
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| Opening Balance | 88,70,183.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 59,831.00 | 0.00 | 0.00 | 5,470.00 | 0.00 |
| May, 2022 | 1,94,304.00 | 0.00 | 0.00 | 3,58,223.00 | 0.00 |
| June, 2022 | 1,50,757.00 | 0.00 | 0.00 | 4,53,000.00 | 0.00 |
| July, 2022 | 3,11,187.00 | 0.00 | 0.00 | 12,670.00 | 0.00 |
| August, 2022 | 23,228.00 | 0.00 | 0.00 | 51,370.00 | 0.00 |
| September, 2022 | 3,09,716.00 | 0.00 | 0.00 | 13,59,526.69 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 69,390.00 | 0.00 |
| November, 2022 | 88,507.00 | 0.00 | 0.00 | 5,88,870.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 7,377.00 | 0.00 |
| Januaury, 2023 | 1,96,375.00 | 0.00 | 0.00 | 1,02,760.00 | 0.00 |
| February, 2023 | 38,942.00 | 0.00 | 0.00 | 19,839.00 | 0.00 |
| March, 2023 | 1,75,642.00 | 0.00 | 34,81,961.97 | 30,939.00 | 0.00 |
| Total | 15,62,889.00 | 0.00 | 34,81,961.97 | 30,59,434.69 | 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 |