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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:-Nadukuppam |
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| Opening Balance | 48,32,099.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,88,249.00 | 0.00 | 0.00 | 1,43,698.00 | 0.00 |
| May, 2022 | 9,327.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| June, 2022 | 2,41,102.00 | 0.00 | 0.00 | 66,076.00 | 0.00 |
| July, 2022 | 2,75,703.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| September, 2022 | 3,67,785.00 | 0.00 | 0.00 | 97,167.70 | 0.00 |
| October, 2022 | 1,12,890.00 | 0.00 | 0.00 | 3,44,383.00 | 0.00 |
| November, 2022 | 31,555.00 | 0.00 | 0.00 | 68,815.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| Januaury, 2023 | 1,43,552.00 | 0.00 | 0.00 | 3,63,420.00 | 0.00 |
| February, 2023 | 51,025.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| March, 2023 | 1,19,910.82 | 0.00 | 13,57,036.40 | 3,33,240.70 | 0.00 |
| Total | 15,55,498.82 | 0.00 | 13,57,036.40 | 15,08,000.40 | 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 |