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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:-Mazhaiyur |
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| Opening Balance | 61,22,907.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,14,612.00 | 0.00 | 0.00 | 2,30,860.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,360.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,46,553.00 | 0.00 | 0.00 | 10,36,700.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,12,140.00 | 0.00 |
| September, 2022 | 1,32,239.00 | 0.00 | 0.00 | 1,54,560.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,637.00 | 0.00 |
| November, 2022 | 1,09,701.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,15,505.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 82,550.00 | 0.00 |
| February, 2023 | 2,60,932.00 | 0.00 | 0.00 | 1,18,890.00 | 0.00 |
| March, 2023 | 13,000.00 | 0.00 | 17,01,330.00 | 1,44,620.00 | 0.00 |
| Total | 21,77,037.00 | 0.00 | 17,01,330.00 | 21,15,322.00 | 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 |