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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:-Kalasthambadi |
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| Opening Balance | 77,64,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,20,751.00 | 0.00 | 0.00 | 4,12,320.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| June, 2022 | 2,76,318.00 | 0.00 | 0.00 | 1,28,523.10 | 0.00 |
| July, 2022 | 8,06,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 3,17,036.00 | 0.00 |
| September, 2022 | 2,90,469.00 | 0.00 | 0.00 | 3,41,042.00 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 2,45,510.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 30,714.00 | 0.00 | 11,92,472.00 | 14,11,499.00 | 0.00 |
| Januaury, 2023 | 5,91,122.00 | 0.00 | 0.00 | 2,95,765.00 | 0.00 |
| February, 2023 | 82,951.00 | 0.00 | 0.00 | 4,06,991.00 | 0.00 |
| March, 2023 | 4,49,841.00 | 0.00 | 0.00 | 2,34,958.00 | 0.00 |
| Total | 29,92,186.00 | 0.00 | 11,92,472.00 | 38,40,144.10 | 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 |