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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:-Ramasamudram |
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| Opening Balance | 59,81,547.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,31,231.00 | 0.00 | 0.00 | 1,27,537.00 | 0.00 |
| May, 2022 | 1,83,136.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| June, 2022 | 1,86,631.00 | 0.00 | 0.00 | 37,718.10 | 0.00 |
| July, 2022 | 3,48,552.00 | 0.00 | 0.00 | 69,150.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 11,63,600.00 | 0.00 |
| September, 2022 | 54,014.00 | 0.00 | 0.00 | 7,14,029.70 | 0.00 |
| October, 2022 | 4,10,862.00 | 0.00 | 0.00 | 1,08,090.00 | 0.00 |
| November, 2022 | 42,764.00 | 0.00 | 0.00 | 45,536.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 1,61,385.00 | 0.00 | 0.00 | 11,98,889.00 | 0.00 |
| February, 2023 | 1,75,879.00 | 0.00 | 0.00 | 92,475.00 | 0.00 |
| March, 2023 | 93,871.00 | 0.00 | 22,04,074.00 | 1,75,280.70 | 0.00 |
| Total | 17,99,125.00 | 0.00 | 22,04,074.00 | 37,64,223.20 | 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 |