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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:-Senal |
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| Opening Balance | 53,96,850.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,69,173.00 | 0.00 | 0.00 | 32,115.00 | 0.00 |
| May, 2022 | 2,31,425.00 | 0.00 | 0.00 | 4,33,740.00 | 0.00 |
| June, 2022 | 1,26,240.00 | 0.00 | 0.00 | 3,28,620.00 | 0.00 |
| July, 2022 | 95,838.00 | 0.00 | 0.00 | 74,885.00 | 0.00 |
| August, 2022 | 3,98,965.00 | 0.00 | 0.00 | 4,69,700.00 | 0.00 |
| September, 2022 | 79,822.00 | 0.00 | 0.00 | 10,91,820.17 | 0.00 |
| October, 2022 | 3,07,688.00 | 0.00 | 0.00 | 1,49,340.30 | 0.00 |
| November, 2022 | 68,413.00 | 0.00 | 0.00 | 59,352.00 | 0.00 |
| December, 2022 | 48,200.00 | 0.00 | 0.00 | 47,590.00 | 0.00 |
| Januaury, 2023 | 1,13,658.00 | 0.00 | 0.00 | 1,18,723.00 | 0.00 |
| February, 2023 | 59,800.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| March, 2023 | 28,950.00 | 0.00 | 20,96,027.13 | 27,427.20 | 0.00 |
| Total | 17,28,172.00 | 0.00 | 20,96,027.13 | 28,40,512.67 | 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 |