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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:-Nerkunam |
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| Opening Balance | 80,17,931.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,45,962.00 | 0.00 | 0.00 | 2,92,535.00 | 0.00 |
| May, 2022 | 14,970.00 | 0.00 | 0.00 | 55,440.00 | 0.00 |
| June, 2022 | 38,820.00 | 0.00 | 0.00 | 35,540.00 | 0.00 |
| July, 2022 | 2,35,308.00 | 0.00 | 0.00 | 9,24,080.00 | 0.00 |
| August, 2022 | 7,28,799.00 | 0.00 | 0.00 | 8,22,241.00 | 0.00 |
| September, 2022 | 1,61,673.00 | 0.00 | 0.00 | 5,92,067.87 | 0.00 |
| October, 2022 | 4,16,900.00 | 0.00 | 0.00 | 3,72,195.00 | 0.00 |
| November, 2022 | 1,62,602.00 | 0.00 | 0.00 | 1,15,753.00 | 0.00 |
| December, 2022 | 34,400.00 | 0.00 | 0.00 | 1,55,430.00 | 0.00 |
| Januaury, 2023 | 3,12,497.00 | 0.00 | 0.00 | 1,97,879.00 | 0.00 |
| February, 2023 | 96,402.00 | 0.00 | 0.00 | 35,788.00 | 0.00 |
| March, 2023 | 5,37,494.00 | 0.00 | 23,50,890.60 | 1,68,033.00 | 0.00 |
| Total | 30,85,827.00 | 0.00 | 23,50,890.60 | 37,66,981.87 | 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 |