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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:-Inamkariyandal |
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| Opening Balance | 1,23,20,349.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,66,109.00 | 0.00 | 0.00 | 4,66,383.00 | 0.00 |
| May, 2022 | 52,435.00 | 0.00 | 0.00 | 7,33,322.00 | 0.00 |
| June, 2022 | 6,75,320.00 | 0.00 | 0.00 | 1,45,803.10 | 0.00 |
| July, 2022 | 15,59,730.00 | 0.00 | 0.00 | 2,62,318.00 | 0.00 |
| August, 2022 | 3,57,100.00 | 0.00 | 0.00 | 4,45,765.00 | 0.00 |
| September, 2022 | 5,72,064.00 | 0.00 | 0.00 | 3,98,151.40 | 0.00 |
| October, 2022 | 1,59,837.00 | 0.00 | 0.00 | 8,84,344.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 29,13,575.00 | 4,35,691.00 | 0.00 |
| December, 2022 | 2,03,285.00 | 0.00 | 0.00 | 2,60,120.00 | 0.00 |
| Januaury, 2023 | 5,55,582.00 | 0.00 | 0.00 | 4,60,384.00 | 0.00 |
| February, 2023 | 8,86,808.00 | 0.00 | 0.00 | 4,72,822.00 | 0.00 |
| March, 2023 | 4,16,662.00 | 0.00 | 0.00 | 5,90,142.70 | 0.00 |
| Total | 73,04,932.00 | 0.00 | 29,13,575.00 | 55,55,246.20 | 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 |