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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:-Pazhaveri |
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| Opening Balance | 68,10,001.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,63,615.00 | 0.00 | 0.00 | 4,23,621.00 | 0.00 |
| May, 2022 | 3,600.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| June, 2022 | 15,120.00 | 0.00 | 0.00 | 14,895.00 | 0.00 |
| July, 2022 | 2,09,186.00 | 0.00 | 0.00 | 1,05,099.00 | 0.00 |
| August, 2022 | 13,128.00 | 0.00 | 0.00 | 26,550.00 | 0.00 |
| September, 2022 | 3,24,636.00 | 0.00 | 0.00 | 11,67,453.76 | 0.00 |
| October, 2022 | 9,005.00 | 0.00 | 0.00 | 1,01,435.00 | 0.00 |
| November, 2022 | 1,25,907.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| December, 2022 | 4,18,040.00 | 0.00 | 0.00 | 4,59,355.00 | 0.00 |
| Januaury, 2023 | 58,373.00 | 0.00 | 23,58,859.40 | 2,93,900.00 | 0.00 |
| February, 2023 | 1,31,235.00 | 0.00 | 0.00 | 51,770.00 | 0.00 |
| March, 2023 | 53,561.20 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| Total | 15,25,406.20 | 0.00 | 23,58,859.40 | 27,47,828.76 | 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 |