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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:-Karkonam |
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| Opening Balance | 44,44,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,62,269.00 | 0.00 | 0.00 | 1,25,041.00 | 0.00 |
| May, 2022 | 25,276.00 | 0.00 | 0.00 | 81,791.00 | 0.00 |
| June, 2022 | 11,790.00 | 0.00 | 0.00 | 1,21,157.00 | 0.00 |
| July, 2022 | 3,21,021.00 | 0.00 | 0.00 | 9,653.00 | 0.00 |
| August, 2022 | 4,12,767.00 | 0.00 | 0.00 | 5,17,604.00 | 0.00 |
| September, 2022 | 2,17,402.00 | 0.00 | 0.00 | 4,25,457.00 | 0.00 |
| October, 2022 | 1,11,100.00 | 0.00 | 0.00 | 1,07,765.00 | 0.00 |
| November, 2022 | 4,19,686.00 | 0.00 | 0.00 | 3,47,866.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,59,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 22,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,50,268.00 | 0.00 | 9,56,663.50 | 4,99,011.00 | 0.00 |
| Total | 23,13,154.00 | 0.00 | 9,56,663.50 | 22,35,345.00 | 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 |