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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:-Karunthuvambadi |
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| Opening Balance | 42,63,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,67,389.00 | 0.00 | 0.00 | 1,04,220.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 1,14,669.00 | 0.00 |
| June, 2022 | 2,13,339.00 | 0.00 | 0.00 | 28,451.00 | 0.00 |
| July, 2022 | 6,15,969.00 | 0.00 | 0.00 | 87,630.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 1,29,367.00 | 0.00 |
| September, 2022 | 2,49,203.00 | 0.00 | 0.00 | 99,934.00 | 0.00 |
| October, 2022 | 1,07,200.00 | 0.00 | 0.00 | 44,549.00 | 0.00 |
| November, 2022 | 2,29,644.00 | 0.00 | 0.00 | 2,85,037.00 | 0.00 |
| December, 2022 | 37,095.00 | 0.00 | 0.00 | 64,236.00 | 0.00 |
| Januaury, 2023 | 3,84,945.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| February, 2023 | 72,420.00 | 0.00 | 0.00 | 55,264.00 | 0.00 |
| March, 2023 | 3,06,827.00 | 0.00 | 8,74,977.00 | 4,24,239.00 | 0.00 |
| Total | 25,98,431.00 | 0.00 | 8,74,977.00 | 15,16,796.00 | 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 |