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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:-Seeyamangalam |
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| Opening Balance | 56,61,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,88,276.00 | 0.00 | 0.00 | 31,450.00 | 0.00 |
| May, 2022 | 2,97,347.00 | 0.00 | 0.00 | 3,18,035.00 | 0.00 |
| June, 2022 | 1,31,347.00 | 0.00 | 0.00 | 13,47,750.00 | 0.00 |
| July, 2022 | 5,97,764.00 | 0.00 | 0.00 | 1,42,045.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 74,627.00 | 0.00 |
| September, 2022 | 97,696.00 | 0.00 | 0.00 | 6,95,540.00 | 0.00 |
| October, 2022 | 3,25,800.00 | 0.00 | 0.00 | 55,520.00 | 0.00 |
| November, 2022 | 86,236.00 | 0.00 | 0.00 | 71,605.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 54,395.00 | 0.00 |
| Januaury, 2023 | 3,51,598.00 | 0.00 | 17,49,507.00 | 2,70,478.00 | 0.00 |
| February, 2023 | 10,800.00 | 0.00 | 0.00 | 50,280.00 | 0.00 |
| March, 2023 | 69,029.00 | 0.00 | 0.00 | 1,31,470.50 | 0.00 |
| Total | 21,77,493.00 | 0.00 | 17,49,507.00 | 32,43,195.50 | 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 |