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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:-Thenvanakkampadi |
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| Opening Balance | 68,16,210.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 83,217.00 | 0.00 | 0.00 | 69,680.00 | 0.00 |
| May, 2022 | 30,436.00 | 0.00 | 0.00 | 9,270.00 | 0.00 |
| June, 2022 | 1,38,998.00 | 0.00 | 0.00 | 23,020.00 | 0.00 |
| July, 2022 | 2,32,418.00 | 0.00 | 0.00 | 16,020.00 | 0.00 |
| August, 2022 | 33,846.00 | 0.00 | 0.00 | 12,59,976.00 | 0.00 |
| September, 2022 | 23,348.00 | 0.00 | 0.00 | 44,250.00 | 0.00 |
| October, 2022 | 4,07,200.00 | 0.00 | 0.00 | 13,65,970.93 | 0.00 |
| November, 2022 | 33,821.00 | 0.00 | 0.00 | 1,65,233.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 48,176.00 | 0.00 |
| Januaury, 2023 | 1,34,062.00 | 0.00 | 0.00 | 29,570.00 | 0.00 |
| February, 2023 | 75,347.00 | 0.00 | 0.00 | 96,700.00 | 0.00 |
| March, 2023 | 1,21,653.00 | 0.00 | 22,16,014.40 | 3,06,896.00 | 1,85,890.00 |
| Total | 13,21,546.00 | 0.00 | 22,16,014.40 | 34,34,761.93 | 1,85,890.00 |
| 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 |