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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:-Pancharai |
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| Opening Balance | 42,41,743.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,552.00 | 0.00 | 0.00 | 52,202.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| June, 2022 | 1,06,268.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| July, 2022 | 1,81,559.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 18,140.00 | 0.00 |
| September, 2022 | 15,250.00 | 0.00 | 0.00 | 45,520.00 | 0.00 |
| October, 2022 | 4,07,200.00 | 0.00 | 0.00 | 93,640.00 | 0.00 |
| November, 2022 | 4,45,250.00 | 0.00 | 20,85,310.00 | 9,67,840.00 | 0.00 |
| December, 2022 | 7,527.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Januaury, 2023 | 1,26,475.00 | 0.00 | 0.00 | 1,04,625.00 | 0.00 |
| February, 2023 | 48,197.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| March, 2023 | 31,139.00 | 0.00 | 0.00 | 50,398.00 | 0.00 |
| Total | 14,41,817.00 | 0.00 | 20,85,310.00 | 13,98,315.00 | 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 |