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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:-Soraputhur |
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| Opening Balance | 41,15,227.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,972.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| May, 2022 | 17,760.00 | 0.00 | 0.00 | 26,963.00 | 0.00 |
| June, 2022 | 1,16,629.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| July, 2022 | 1,82,062.00 | 0.00 | 0.00 | 22,850.00 | 0.00 |
| August, 2022 | 5,07,200.00 | 0.00 | 0.00 | 10,83,420.00 | 0.00 |
| September, 2022 | 4,29,889.00 | 0.00 | 0.00 | 6,05,356.70 | 0.00 |
| October, 2022 | 1,07,200.00 | 0.00 | 0.00 | 1,10,715.00 | 0.00 |
| November, 2022 | 7,200.00 | 0.00 | 0.00 | 1,65,200.00 | 0.00 |
| December, 2022 | 7,277.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| Januaury, 2023 | 1,07,200.00 | 0.00 | 0.00 | 1,05,710.00 | 0.00 |
| February, 2023 | 47,167.00 | 0.00 | 0.00 | 2,18,037.00 | 0.00 |
| March, 2023 | 57,777.00 | 0.00 | 19,76,723.74 | 4,60,525.00 | 0.00 |
| Total | 16,44,333.00 | 0.00 | 19,76,723.74 | 28,62,776.70 | 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 |