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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:-S. Katteri |
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| Opening Balance | 56,13,628.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 95,624.00 | 0.00 | 0.00 | 2,77,890.00 | 0.00 |
| May, 2022 | 2,36,148.00 | 0.00 | 0.00 | 2,64,740.00 | 0.00 |
| June, 2022 | 7,200.00 | 0.00 | 0.00 | 1,95,140.00 | 0.00 |
| July, 2022 | 3,95,180.00 | 0.00 | 0.00 | 3,57,310.00 | 0.00 |
| August, 2022 | 34,400.00 | 0.00 | 0.00 | 2,61,500.00 | 0.00 |
| September, 2022 | 3,85,594.00 | 0.00 | 0.00 | 3,07,150.00 | 0.00 |
| October, 2022 | 1,07,200.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| November, 2022 | 75,452.00 | 0.00 | 0.00 | 1,46,542.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 32,270.00 | 0.00 |
| Januaury, 2023 | 2,54,526.00 | 0.00 | 0.00 | 5,51,626.00 | 0.00 |
| February, 2023 | 60,477.00 | 0.00 | 0.00 | 29,050.00 | 0.00 |
| March, 2023 | 35,760.00 | 0.00 | 20,81,037.78 | 3,10,992.78 | 0.00 |
| Total | 16,94,761.00 | 0.00 | 20,81,037.78 | 27,41,410.78 | 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 |