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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:-Boodamangalam |
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| Opening Balance | 1,87,71,027.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,92,162.00 | 0.00 | 0.00 | 2,81,590.00 | 0.00 |
| May, 2022 | 51,244.00 | 0.00 | 0.00 | 2,82,200.00 | 0.00 |
| June, 2022 | 9,08,172.00 | 0.00 | 0.00 | 3,54,217.00 | 0.00 |
| July, 2022 | 19,09,468.00 | 0.00 | 0.00 | 2,89,880.00 | 0.00 |
| August, 2022 | 65,818.00 | 0.00 | 0.00 | 5,33,698.00 | 0.00 |
| September, 2022 | 5,88,223.00 | 0.00 | 0.00 | 7,67,070.00 | 0.00 |
| October, 2022 | 40,700.00 | 0.00 | 0.00 | 4,23,281.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,08,726.00 | 0.00 |
| December, 2022 | 40,150.00 | 0.00 | 0.00 | 4,67,073.00 | 0.00 |
| Januaury, 2023 | 8,29,327.00 | 0.00 | 0.00 | 2,36,598.00 | 0.00 |
| February, 2023 | 2,95,592.00 | 0.00 | 66,62,904.00 | 8,57,671.00 | 0.00 |
| March, 2023 | 7,26,897.00 | 0.00 | 0.00 | 12,25,810.00 | 0.00 |
| Total | 65,47,753.00 | 0.00 | 66,62,904.00 | 62,27,814.00 | 0.00 |
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| 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 |