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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:-Sivanam |
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| Opening Balance | 68,53,238.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,288.00 | 0.00 | 0.00 | 26,460.00 | 0.00 |
| May, 2022 | 28,011.00 | 0.00 | 0.00 | 40,527.00 | 0.00 |
| June, 2022 | 7,560.00 | 0.00 | 0.00 | 3,35,420.00 | 0.00 |
| July, 2022 | 2,55,836.00 | 0.00 | 0.00 | 2,29,200.00 | 0.00 |
| August, 2022 | 3,24,131.00 | 0.00 | 0.00 | 9,26,950.00 | 0.00 |
| September, 2022 | 10,444.00 | 0.00 | 0.00 | 3,617.70 | 0.00 |
| October, 2022 | 9,850.00 | 0.00 | 0.00 | 17,142.00 | 0.00 |
| November, 2022 | 1,12,075.00 | 0.00 | 0.00 | 90,945.00 | 0.00 |
| December, 2022 | 3,600.00 | 0.00 | 0.00 | 1,81,827.00 | 0.00 |
| Januaury, 2023 | 1,15,115.00 | 0.00 | 0.00 | 1,64,099.00 | 0.00 |
| February, 2023 | 9,505.00 | 0.00 | 0.00 | 61,530.00 | 0.00 |
| March, 2023 | 1,60,835.12 | 0.00 | 21,86,844.13 | 94,318.00 | 0.00 |
| Total | 10,89,250.12 | 0.00 | 21,86,844.13 | 21,72,035.70 | 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 |