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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:-Kiliyapattu |
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| Opening Balance | 68,75,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,07,701.00 | 0.00 | 0.00 | 3,65,888.00 | 0.00 |
| May, 2022 | 90,924.00 | 0.00 | 0.00 | 3,47,026.00 | 0.00 |
| June, 2022 | 4,71,651.00 | 0.00 | 0.00 | 2,58,283.00 | 0.00 |
| July, 2022 | 10,35,430.00 | 0.00 | 0.00 | 3,29,474.00 | 0.00 |
| August, 2022 | 58,375.00 | 0.00 | 0.00 | 3,30,446.00 | 0.00 |
| September, 2022 | 5,54,127.00 | 0.00 | 0.00 | 5,05,217.00 | 0.00 |
| October, 2022 | 36,995.00 | 0.00 | 0.00 | 3,76,514.00 | 0.00 |
| November, 2022 | 3,38,314.00 | 0.00 | 0.00 | 2,45,703.00 | 0.00 |
| December, 2022 | 13,12,435.00 | 0.00 | 0.00 | 15,28,474.00 | 0.00 |
| Januaury, 2023 | 7,15,761.00 | 0.00 | 0.00 | 5,81,350.00 | 0.00 |
| February, 2023 | 1,46,564.00 | 0.00 | 0.00 | 4,29,931.00 | 0.00 |
| March, 2023 | 5,67,411.00 | 0.00 | 7,54,471.00 | 11,09,712.00 | 0.00 |
| Total | 59,35,688.00 | 0.00 | 7,54,471.00 | 64,08,018.00 | 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 |