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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:-Srirangarajapuram |
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| Opening Balance | 69,04,342.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,09,038.00 | 0.00 | 0.00 | 88,661.00 | 0.00 |
| May, 2022 | 21,600.00 | 0.00 | 0.00 | 20,120.00 | 0.00 |
| June, 2022 | 1,67,999.00 | 0.00 | 0.00 | 28,624.00 | 0.00 |
| July, 2022 | 2,92,268.00 | 0.00 | 0.00 | 46,690.00 | 0.00 |
| August, 2022 | 4,95,800.00 | 0.00 | 0.00 | 4,85,880.00 | 0.00 |
| September, 2022 | 3,31,063.00 | 0.00 | 0.00 | 1,04,045.00 | 0.00 |
| October, 2022 | 1,10,800.00 | 0.00 | 0.00 | 91,910.00 | 0.00 |
| November, 2022 | 41,863.00 | 0.00 | 0.00 | 34,240.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 60,363.00 | 0.00 |
| Januaury, 2023 | 1,21,827.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
| February, 2023 | 57,215.00 | 0.00 | 0.00 | 3,75,554.00 | 0.00 |
| March, 2023 | 75,463.00 | 0.00 | 17,21,822.50 | 1,13,015.00 | 0.00 |
| Total | 18,35,736.00 | 0.00 | 17,21,822.50 | 15,28,402.00 | 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 |