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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:-Sathapoondi |
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| Opening Balance | 72,34,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,41,457.00 | 0.00 | 0.00 | 1,47,051.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,570.00 | 0.00 |
| June, 2022 | 6,746.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2022 | 4,29,882.00 | 0.00 | 0.00 | 6,53,970.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,13,928.00 | 0.00 | 0.00 | 7,89,120.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 40,000.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 71,991.00 | 0.00 |
| February, 2023 | 52,970.00 | 0.00 | 0.00 | 86,240.00 | 0.00 |
| March, 2023 | 87,129.00 | 0.00 | 16,31,092.00 | 1,02,013.00 | 0.00 |
| Total | 12,72,112.00 | 0.00 | 16,31,092.00 | 19,69,555.00 | 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 |