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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:-Perugadaputhur |
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| Opening Balance | 40,70,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,28,456.00 | 0.00 | 0.00 | 80,060.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| June, 2022 | 4,59,872.00 | 0.00 | 0.00 | 2,60,099.00 | 0.00 |
| July, 2022 | 13,48,772.00 | 0.00 | 0.00 | 71,740.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 9,88,790.00 | 0.00 |
| September, 2022 | 50,054.00 | 0.00 | 0.00 | 7,65,954.00 | 0.00 |
| October, 2022 | 4,22,610.00 | 0.00 | 0.00 | 87,470.00 | 0.00 |
| November, 2022 | 43,531.00 | 0.00 | 0.00 | 1,38,880.00 | 0.00 |
| December, 2022 | 20,139.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| Januaury, 2023 | 2,71,931.00 | 0.00 | 0.00 | 4,03,730.00 | 0.00 |
| February, 2023 | 61,971.00 | 0.00 | 0.00 | 74,739.00 | 0.00 |
| March, 2023 | 3,61,255.55 | 0.00 | 19,62,699.00 | 1,15,722.00 | 0.00 |
| Total | 31,90,191.55 | 0.00 | 19,62,699.00 | 30,48,284.00 | 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 |