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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:-Sathiyavadi |
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| Opening Balance | 55,22,238.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,39,136.00 | 0.00 | 0.00 | 1,21,820.00 | 0.00 |
| May, 2022 | 67,017.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| June, 2022 | 6,77,811.00 | 0.00 | 0.00 | 37,650.00 | 0.00 |
| July, 2022 | 3,28,695.00 | 0.00 | 0.00 | 4,19,730.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 49,775.00 | 0.00 |
| September, 2022 | 87,690.00 | 0.00 | 0.00 | 8,73,108.70 | 0.00 |
| October, 2022 | 3,10,800.00 | 0.00 | 0.00 | 8,22,160.31 | 0.00 |
| November, 2022 | 1,55,079.00 | 0.00 | 0.00 | 1,27,426.00 | 0.00 |
| December, 2022 | 19,758.00 | 0.00 | 0.00 | 11,50,478.00 | 0.00 |
| Januaury, 2023 | 1,67,788.00 | 0.00 | 0.00 | 65,915.00 | 0.00 |
| February, 2023 | 86,327.00 | 0.00 | 0.00 | 78,443.00 | 0.00 |
| March, 2023 | 24,050.00 | 0.00 | 19,30,422.09 | 1,07,545.80 | 0.00 |
| Total | 20,71,351.00 | 0.00 | 19,30,422.09 | 38,98,851.81 | 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 |