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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:-Periyakuppam |
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| Opening Balance | 39,09,653.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,599.00 | 0.00 | 0.00 | 76,850.00 | 0.00 |
| May, 2022 | 2,36,949.00 | 0.00 | 0.00 | 4,76,410.00 | 0.00 |
| June, 2022 | 1,17,850.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| July, 2022 | 1,97,195.00 | 0.00 | 0.00 | 35,875.00 | 0.00 |
| August, 2022 | 5,07,200.00 | 0.00 | 0.00 | 4,03,550.00 | 0.00 |
| September, 2022 | 7,200.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| October, 2022 | 7,250.00 | 0.00 | 0.00 | 9,76,393.10 | 0.00 |
| November, 2022 | 2,08,229.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| Januaury, 2023 | 1,17,753.00 | 0.00 | 0.00 | 2,13,100.00 | 0.00 |
| February, 2023 | 1,59,919.00 | 0.00 | 22,35,833.00 | 2,19,358.00 | 0.00 |
| March, 2023 | 1,28,740.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| Total | 17,50,084.00 | 0.00 | 22,35,833.00 | 26,85,436.10 | 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 |