|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Thurinjapuram,Village Panchayat & Equivalent:-Karumarapatti |
|||||
| Opening Balance | 54,68,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,72,076.00 | 0.00 | 0.00 | 1,58,969.00 | 0.00 |
| May, 2022 | 27,360.00 | 0.00 | 0.00 | 1,93,069.00 | 0.00 |
| June, 2022 | 1,98,304.00 | 0.00 | 0.00 | 1,14,791.00 | 0.00 |
| July, 2022 | 3,28,929.00 | 0.00 | 0.00 | 1,01,380.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 1,64,150.00 | 0.00 |
| September, 2022 | 2,59,911.00 | 0.00 | 0.00 | 85,111.00 | 0.00 |
| October, 2022 | 3,56,108.00 | 0.00 | 0.00 | 2,44,269.00 | 0.00 |
| November, 2022 | 2,24,019.00 | 0.00 | 0.00 | 2,11,723.00 | 0.00 |
| December, 2022 | 15,370.00 | 0.00 | 0.00 | 46,980.00 | 0.00 |
| Januaury, 2023 | 4,28,529.00 | 0.00 | 0.00 | 1,49,612.00 | 0.00 |
| February, 2023 | 95,688.00 | 0.00 | 12,91,853.00 | 5,16,813.00 | 0.00 |
| March, 2023 | 1,52,750.00 | 0.00 | 0.00 | 2,18,780.00 | 0.00 |
| Total | 24,73,444.00 | 0.00 | 12,91,853.00 | 22,05,647.00 | 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 |