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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:-Magamaithirumani |
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| Opening Balance | 54,79,553.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,21,297.00 | 0.00 | 0.00 | 15,31,430.00 | 0.00 |
| May, 2022 | 14,950.00 | 0.00 | 0.00 | 1,04,584.00 | 0.00 |
| June, 2022 | 1,73,009.00 | 0.00 | 0.00 | 20,840.00 | 0.00 |
| July, 2022 | 2,42,741.00 | 0.00 | 0.00 | 22,140.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 16,340.00 | 0.00 |
| September, 2022 | 3,76,182.00 | 0.00 | 0.00 | 6,18,890.00 | 0.00 |
| October, 2022 | 1,13,200.00 | 0.00 | 0.00 | 31,340.00 | 0.00 |
| November, 2022 | 26,289.00 | 0.00 | 0.00 | 3,06,265.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Januaury, 2023 | 6,16,206.00 | 0.00 | 0.00 | 6,52,476.00 | 0.00 |
| February, 2023 | 1,16,782.00 | 0.00 | 0.00 | 48,189.00 | 0.00 |
| March, 2023 | 44,277.00 | 0.00 | 20,54,062.30 | 1,55,935.00 | 0.00 |
| Total | 22,59,333.00 | 0.00 | 20,54,062.30 | 35,22,829.00 | 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 |