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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:-Sogathur |
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| Opening Balance | 68,50,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,32,241.00 | 0.00 | 0.00 | 7,37,765.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 53,650.00 | 0.00 |
| June, 2022 | 2,78,109.00 | 0.00 | 0.00 | 47,092.00 | 0.00 |
| July, 2022 | 2,60,189.00 | 0.00 | 0.00 | 24,880.00 | 0.00 |
| August, 2022 | 29,700.00 | 0.00 | 0.00 | 5,48,900.00 | 0.00 |
| September, 2022 | 3,25,145.00 | 0.00 | 0.00 | 19,27,174.00 | 0.00 |
| October, 2022 | 1,08,540.00 | 0.00 | 0.00 | 15,870.00 | 0.00 |
| November, 2022 | 2,07,200.00 | 0.00 | 0.00 | 6,40,220.00 | 0.00 |
| December, 2022 | 8,450.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| Januaury, 2023 | 1,74,005.00 | 0.00 | 17,01,306.00 | 1,56,266.00 | 0.00 |
| February, 2023 | 45,413.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| March, 2023 | 36,673.00 | 0.00 | 0.00 | 1,47,126.00 | 0.00 |
| Total | 18,12,865.00 | 0.00 | 17,01,306.00 | 43,37,043.00 | 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 |