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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:-Padur |
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| Opening Balance | 59,45,485.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,21,358.00 | 0.00 | 0.00 | 2,64,273.00 | 0.00 |
| May, 2022 | 2,14,819.00 | 0.00 | 0.00 | 49,541.00 | 0.00 |
| June, 2022 | 22,264.00 | 0.00 | 0.00 | 10,905.40 | 0.00 |
| July, 2022 | 8,08,646.00 | 0.00 | 0.00 | 7,30,780.00 | 0.00 |
| August, 2022 | 10,633.00 | 0.00 | 0.00 | 2,02,790.00 | 0.00 |
| September, 2022 | 3,29,289.00 | 0.00 | 0.00 | 4,86,435.95 | 0.00 |
| October, 2022 | 4,08,054.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| November, 2022 | 24,981.00 | 0.00 | 0.00 | 40,309.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 4,13,693.00 | 0.00 |
| Januaury, 2023 | 1,36,081.00 | 0.00 | 0.00 | 53,810.00 | 0.00 |
| February, 2023 | 69,568.00 | 0.00 | 0.00 | 19,705.00 | 0.00 |
| March, 2023 | 43,229.70 | 0.00 | 12,55,901.00 | 3,20,292.10 | 0.00 |
| Total | 23,96,122.70 | 0.00 | 12,55,901.00 | 26,20,334.45 | 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 |