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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:-Mavalavadi |
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| Opening Balance | 44,74,060.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,342.00 | 0.00 | 0.00 | 52,201.00 | 0.00 |
| May, 2022 | 2,08,563.00 | 0.00 | 0.00 | 3,65,855.00 | 0.00 |
| June, 2022 | 1,43,575.00 | 0.00 | 0.00 | 38,856.00 | 0.00 |
| July, 2022 | 2,04,692.00 | 0.00 | 0.00 | 12,670.00 | 0.00 |
| August, 2022 | 17,200.00 | 0.00 | 0.00 | 26,195.00 | 0.00 |
| September, 2022 | 3,49,988.00 | 0.00 | 0.00 | 4,62,989.90 | 0.00 |
| October, 2022 | 1,07,200.00 | 0.00 | 0.00 | 33,375.00 | 0.00 |
| November, 2022 | 18,242.00 | 0.00 | 0.00 | 79,760.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 36,502.70 | 0.00 |
| Januaury, 2023 | 1,23,381.00 | 0.00 | 0.00 | 65,475.00 | 0.00 |
| February, 2023 | 42,034.00 | 0.00 | 0.00 | 56,333.00 | 0.00 |
| March, 2023 | 35,910.00 | 0.00 | 16,09,790.60 | 84,337.00 | 0.00 |
| Total | 13,10,327.00 | 0.00 | 16,09,790.60 | 13,14,549.60 | 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 |