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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:-Theyyar |
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| Opening Balance | 55,89,571.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,92,584.00 | 0.00 | 0.00 | 4,83,475.00 | 0.00 |
| May, 2022 | 38,335.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,90,960.00 | 0.00 |
| July, 2022 | 14,00,307.00 | 0.00 | 0.00 | 9,24,400.00 | 0.00 |
| August, 2022 | 4,34,300.00 | 0.00 | 0.00 | 5,91,310.00 | 0.00 |
| September, 2022 | 4,32,699.00 | 0.00 | 0.00 | 9,63,157.70 | 0.00 |
| October, 2022 | 4,20,650.00 | 0.00 | 0.00 | 10,44,755.78 | 0.00 |
| November, 2022 | 1,02,482.00 | 0.00 | 0.00 | 5,93,110.00 | 0.00 |
| December, 2022 | 18,910.00 | 0.00 | 0.00 | 1,97,467.70 | 0.00 |
| Januaury, 2023 | 2,48,812.00 | 0.00 | 0.00 | 71,773.00 | 0.00 |
| February, 2023 | 1,03,877.00 | 0.00 | 0.00 | 3,41,282.00 | 0.00 |
| March, 2023 | 2,94,065.00 | 0.00 | 21,06,611.80 | 1,49,363.77 | 0.00 |
| Total | 40,87,021.00 | 0.00 | 21,06,611.80 | 56,17,354.95 | 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 |