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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:-Thenthinnalur |
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| Opening Balance | 41,70,710.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 82,647.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| May, 2022 | 28,540.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| June, 2022 | 14,400.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| July, 2022 | 13,93,336.00 | 0.00 | 0.00 | 9,59,980.00 | 0.00 |
| August, 2022 | 9,840.00 | 0.00 | 0.00 | 3,58,270.00 | 0.00 |
| September, 2022 | 6,26,763.00 | 0.00 | 0.00 | 6,61,010.00 | 0.00 |
| October, 2022 | 1,17,200.00 | 0.00 | 0.00 | 29,720.00 | 0.00 |
| November, 2022 | 26,145.00 | 0.00 | 0.00 | 28,920.00 | 0.00 |
| December, 2022 | 7,320.00 | 0.00 | 0.00 | 26,220.00 | 0.00 |
| Januaury, 2023 | 1,47,460.00 | 0.00 | 0.00 | 88,430.00 | 0.00 |
| February, 2023 | 48,977.00 | 0.00 | 0.00 | 3,37,589.00 | 0.00 |
| March, 2023 | 29,548.00 | 0.00 | 23,13,223.63 | 1,71,394.20 | 0.00 |
| Total | 25,32,176.00 | 0.00 | 23,13,223.63 | 27,65,733.20 | 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 |