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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:-Vadavanakkampadi |
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| Opening Balance | 52,54,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,03,132.00 | 0.00 | 0.00 | 43,405.00 | 0.00 |
| May, 2022 | 7,920.00 | 0.00 | 0.00 | 34,210.00 | 0.00 |
| June, 2022 | 1,34,997.00 | 0.00 | 0.00 | 26,210.00 | 0.00 |
| July, 2022 | 2,30,148.00 | 0.00 | 0.00 | 17,255.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 40,925.00 | 0.00 |
| September, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,81,120.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,155.00 | 0.00 |
| November, 2022 | 1,52,184.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2022 | 21,828.00 | 0.00 | 0.00 | 2,05,805.00 | 0.00 |
| Januaury, 2023 | 63,306.00 | 0.00 | 0.00 | 24,455.00 | 0.00 |
| February, 2023 | 14,400.00 | 0.00 | 0.00 | 75,165.00 | 0.00 |
| March, 2023 | 1,05,224.00 | 0.00 | 10,97,177.00 | 3,61,440.00 | 0.00 |
| Total | 11,33,139.00 | 0.00 | 10,97,177.00 | 13,52,645.00 | 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 |