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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:-Durgainammiyandal |
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| Opening Balance | 48,39,048.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,655.00 | 0.00 | 0.00 | 2,96,065.00 | 0.00 |
| May, 2022 | 62,175.00 | 0.00 | 0.00 | 1,02,607.00 | 0.00 |
| June, 2022 | 11,140.00 | 0.00 | 0.00 | 1,03,623.70 | 0.00 |
| July, 2022 | 3,59,252.00 | 0.00 | 0.00 | 43,647.00 | 0.00 |
| August, 2022 | 2,42,200.00 | 0.00 | 0.00 | 1,74,142.00 | 0.00 |
| September, 2022 | 2,65,611.00 | 0.00 | 0.00 | 2,46,764.00 | 0.00 |
| October, 2022 | 37,585.00 | 0.00 | 0.00 | 2,53,477.00 | 0.00 |
| November, 2022 | 8,34,872.00 | 0.00 | 0.00 | 14,38,156.34 | 0.00 |
| December, 2022 | 18,300.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| Januaury, 2023 | 3,49,582.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| February, 2023 | 1,01,478.00 | 0.00 | 3,13,703.00 | 4,53,078.00 | 0.00 |
| March, 2023 | 1,21,380.00 | 0.00 | 0.00 | 2,42,065.00 | 0.00 |
| Total | 26,54,230.00 | 0.00 | 3,13,703.00 | 33,87,725.04 | 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 |