eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |