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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:-Mazhavankarani |
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| Opening Balance | 41,87,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,50,519.00 | 0.00 | 0.00 | 3,76,566.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 62,420.00 | 0.00 |
| June, 2022 | 1,78,447.00 | 0.00 | 0.00 | 16,460.00 | 0.00 |
| July, 2022 | 2,87,190.00 | 0.00 | 0.00 | 47,380.00 | 0.00 |
| August, 2022 | 1,63,800.00 | 0.00 | 0.00 | 6,48,800.00 | 0.00 |
| September, 2022 | 3,35,538.00 | 0.00 | 0.00 | 33,230.00 | 0.00 |
| October, 2022 | 1,19,095.00 | 0.00 | 0.00 | 9,05,926.00 | 0.00 |
| November, 2022 | 35,482.00 | 0.00 | 0.00 | 3,11,485.00 | 0.00 |
| December, 2022 | 6,812.00 | 0.00 | 0.00 | 21,785.00 | 0.00 |
| Januaury, 2023 | 1,51,964.00 | 0.00 | 0.00 | 2,46,022.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 65,786.00 | 0.00 |
| March, 2023 | 2,57,243.00 | 0.00 | 20,87,654.00 | 2,02,044.00 | 0.00 |
| Total | 21,93,290.00 | 0.00 | 20,87,654.00 | 29,37,904.00 | 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 |