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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:-Meesanallur |
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| Opening Balance | 56,61,744.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,05,895.00 | 0.00 | 0.00 | 1,48,105.00 | 0.00 |
| May, 2022 | 60,934.00 | 0.00 | 0.00 | 50,616.00 | 0.00 |
| June, 2022 | 4,11,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,71,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 3,93,352.00 | 0.00 |
| September, 2022 | 56,072.00 | 0.00 | 0.00 | 18,55,616.65 | 0.00 |
| October, 2022 | 4,10,800.00 | 0.00 | 0.00 | 3,00,090.00 | 0.00 |
| November, 2022 | 68,583.00 | 0.00 | 0.00 | 72,660.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| Januaury, 2023 | 1,85,606.00 | 0.00 | 0.00 | 2,95,192.00 | 0.00 |
| February, 2023 | 84,608.00 | 0.00 | 0.00 | 3,64,632.00 | 0.00 |
| March, 2023 | 24,531.00 | 0.00 | 19,02,056.13 | 3,56,379.00 | 0.00 |
| Total | 19,02,167.00 | 0.00 | 19,02,056.13 | 38,47,442.65 | 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 |