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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:-Vedal |
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| Opening Balance | 62,36,027.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,60,967.00 | 3,60,967.00 |
| May, 2022 | 4,99,285.00 | 0.00 | 0.00 | 5,35,093.00 | 0.00 |
| June, 2022 | 2,27,410.00 | 0.00 | 0.00 | 19,360.00 | 0.00 |
| July, 2022 | 4,22,757.00 | 0.00 | 0.00 | 1,00,390.00 | 0.00 |
| August, 2022 | 3,14,400.00 | 0.00 | 0.00 | 4,98,326.00 | 0.00 |
| September, 2022 | 1,19,534.00 | 0.00 | 0.00 | 99,022.00 | 0.00 |
| October, 2022 | 1,19,680.00 | 0.00 | 0.00 | 32,145.00 | 0.00 |
| November, 2022 | 66,772.00 | 0.00 | 0.00 | 65,904.00 | 0.00 |
| December, 2022 | 29,232.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| Januaury, 2023 | 92,955.00 | 0.00 | 0.00 | 87,220.00 | 0.00 |
| February, 2023 | 14,640.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| March, 2023 | 3,78,546.00 | 0.00 | 20,05,395.00 | 1,41,000.00 | 0.00 |
| Total | 22,85,211.00 | 0.00 | 20,05,395.00 | 20,29,527.00 | 3,60,967.00 |
| 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 |