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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:-Thurinjapuram,Village Panchayat & Equivalent:-Arppakkam |
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| Opening Balance | 82,83,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,03,814.00 | 0.00 | 0.00 | 1,82,160.00 | 0.00 |
| May, 2022 | 21,600.00 | 0.00 | 0.00 | 90,880.00 | 0.00 |
| June, 2022 | 26,455.00 | 0.00 | 0.00 | 2,24,883.00 | 0.00 |
| July, 2022 | 9,81,547.00 | 0.00 | 0.00 | 23,30,682.00 | 0.00 |
| August, 2022 | 22,200.00 | 0.00 | 0.00 | 1,75,213.00 | 0.00 |
| September, 2022 | 3,41,805.00 | 0.00 | 0.00 | 11,35,399.00 | 0.00 |
| October, 2022 | 30,350.00 | 0.00 | 0.00 | 3,79,058.00 | 0.00 |
| November, 2022 | 27,30,755.00 | 0.00 | 0.00 | 2,34,367.00 | 0.00 |
| December, 2022 | 20,172.00 | 0.00 | 8,09,500.00 | 5,39,342.00 | 0.00 |
| Januaury, 2023 | 10,38,989.00 | 0.00 | 0.00 | 6,14,914.00 | 0.00 |
| February, 2023 | 22,800.00 | 0.00 | 0.00 | 3,87,718.00 | 0.00 |
| March, 2023 | 2,05,390.00 | 0.00 | 0.00 | 3,44,863.00 | 0.00 |
| Total | 61,45,877.00 | 0.00 | 8,09,500.00 | 66,39,479.00 | 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 |