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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:-Devanampattu |
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| Opening Balance | 40,59,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,58,901.00 | 0.00 | 0.00 | 10,34,082.00 | 0.00 |
| May, 2022 | 5,21,587.00 | 0.00 | 0.00 | 2,52,154.00 | 0.00 |
| June, 2022 | 3,73,828.00 | 0.00 | 0.00 | 2,15,336.00 | 0.00 |
| July, 2022 | 10,13,531.00 | 0.00 | 0.00 | 50,230.00 | 0.00 |
| August, 2022 | 66,014.00 | 0.00 | 0.00 | 3,74,408.00 | 0.00 |
| September, 2022 | 3,68,602.00 | 0.00 | 0.00 | 3,85,125.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,32,076.00 | 0.00 |
| November, 2022 | 3,54,120.00 | 0.00 | 0.00 | 15,34,814.00 | 0.00 |
| December, 2022 | 6,041.00 | 0.00 | 0.00 | 66,706.00 | 0.00 |
| Januaury, 2023 | 5,17,002.00 | 0.00 | 0.00 | 3,34,952.00 | 0.00 |
| February, 2023 | 1,36,716.00 | 0.00 | 0.00 | 9,19,984.00 | 0.00 |
| March, 2023 | 3,66,230.00 | 0.00 | 3,28,101.00 | 46,847.00 | 0.00 |
| Total | 44,82,572.00 | 0.00 | 3,28,101.00 | 54,46,714.00 | 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 |