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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:-Kamalaputhur |
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| Opening Balance | 78,87,647.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,28,654.00 | 0.00 | 0.00 | 1,65,055.00 | 0.00 |
| May, 2022 | 28,224.00 | 0.00 | 0.00 | 1,74,035.00 | 0.00 |
| June, 2022 | 21,370.00 | 0.00 | 0.00 | 49,120.00 | 0.00 |
| July, 2022 | 4,66,457.00 | 0.00 | 0.00 | 1,51,877.00 | 0.00 |
| August, 2022 | 5,37,696.00 | 0.00 | 0.00 | 1,15,698.00 | 0.00 |
| September, 2022 | 2,62,226.00 | 0.00 | 0.00 | 3,39,067.00 | 0.00 |
| October, 2022 | 1,11,400.00 | 0.00 | 0.00 | 2,19,557.00 | 0.00 |
| November, 2022 | 2,47,782.00 | 0.00 | 0.00 | 1,71,478.00 | 0.00 |
| December, 2022 | 1,41,005.00 | 0.00 | 0.00 | 2,68,133.00 | 0.00 |
| Januaury, 2023 | 3,86,197.00 | 0.00 | 0.00 | 4,20,395.00 | 0.00 |
| February, 2023 | 90,155.00 | 0.00 | 0.00 | 1,74,591.00 | 0.00 |
| March, 2023 | 6,87,209.00 | 0.00 | 10,53,763.00 | 23,52,364.00 | 0.00 |
| Total | 34,08,375.00 | 0.00 | 10,53,763.00 | 46,01,370.00 | 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 |