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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:-Thennathur |
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| Opening Balance | 52,33,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,06,107.00 | 0.00 | 0.00 | 5,44,701.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,525.00 | 0.00 |
| June, 2022 | 2,51,592.00 | 0.00 | 0.00 | 5,18,045.00 | 0.00 |
| July, 2022 | 3,17,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,25,324.00 | 0.00 | 0.00 | 9,81,060.00 | 0.00 |
| October, 2022 | 67,119.00 | 0.00 | 0.00 | 62,690.00 | 0.00 |
| November, 2022 | 1,77,005.00 | 0.00 | 0.00 | 1,23,220.00 | 0.00 |
| December, 2022 | 29,088.00 | 0.00 | 0.00 | 1,50,383.00 | 0.00 |
| Januaury, 2023 | 2,06,330.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| February, 2023 | 67,983.00 | 0.00 | 0.00 | 1,06,025.00 | 0.00 |
| March, 2023 | 80,154.00 | 0.00 | 19,51,114.00 | 1,14,078.00 | 0.00 |
| Total | 23,27,717.00 | 0.00 | 19,51,114.00 | 26,64,127.00 | 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 |