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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:-Thakkandarayapuram |
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| Opening Balance | 64,44,835.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,77,721.00 | 0.00 | 0.00 | 1,34,390.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| June, 2022 | 2,01,333.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| July, 2022 | 3,02,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,57,362.00 | 0.00 |
| September, 2022 | 3,65,437.00 | 0.00 | 0.00 | 1,02,660.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 71,799.00 | 0.00 | 0.00 | 4,37,563.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,97,799.00 | 0.00 | 21,91,560.30 | 81,475.00 | 0.00 |
| February, 2023 | 88,495.00 | 0.00 | 0.00 | 1,14,525.00 | 0.00 |
| March, 2023 | 48,477.00 | 0.00 | 0.00 | 1,79,879.00 | 0.00 |
| Total | 15,53,061.00 | 0.00 | 21,91,560.30 | 18,10,354.00 | 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 |