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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:-Kariyandal |
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| Opening Balance | 70,73,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,72,798.00 | 0.00 | 0.00 | 2,40,704.00 | 0.00 |
| May, 2022 | 7,600.00 | 0.00 | 0.00 | 87,689.00 | 0.00 |
| June, 2022 | 1,84,537.00 | 0.00 | 0.00 | 86,821.00 | 0.00 |
| July, 2022 | 4,65,098.00 | 0.00 | 0.00 | 3,162.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 1,54,154.00 | 0.00 |
| September, 2022 | 1,08,580.00 | 0.00 | 0.00 | 61,622.00 | 0.00 |
| October, 2022 | 17,200.00 | 0.00 | 0.00 | 1,28,092.00 | 0.00 |
| November, 2022 | 1,27,400.00 | 0.00 | 0.00 | 26,802.00 | 0.00 |
| December, 2022 | 23,148.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Januaury, 2023 | 5,20,445.00 | 0.00 | 13,09,159.00 | 3,40,744.00 | 0.00 |
| February, 2023 | 46,357.00 | 0.00 | 0.00 | 2,27,581.00 | 0.00 |
| March, 2023 | 1,50,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,30,421.00 | 0.00 | 13,09,159.00 | 13,64,571.00 | 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 |