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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:-Kolakkaravadi |
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| Opening Balance | 99,54,025.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,25,240.00 | 0.00 | 0.00 | 67,009.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,97,560.00 | 0.00 |
| June, 2022 | 18,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 7,03,017.00 | 0.00 | 0.00 | 5,54,068.00 | 0.00 |
| August, 2022 | 18,000.00 | 0.00 | 0.00 | 2,57,775.00 | 0.00 |
| September, 2022 | 3,03,129.00 | 0.00 | 0.00 | 4,78,464.00 | 0.00 |
| October, 2022 | 1,18,000.00 | 0.00 | 0.00 | 1,63,053.00 | 0.00 |
| November, 2022 | 2,95,074.00 | 0.00 | 0.00 | 10,43,251.00 | 0.00 |
| December, 2022 | 34,339.00 | 0.00 | 0.00 | 86,180.00 | 0.00 |
| Januaury, 2023 | 6,03,470.00 | 0.00 | 0.00 | 1,83,260.00 | 0.00 |
| February, 2023 | 1,08,239.00 | 0.00 | 0.00 | 10,43,734.00 | 0.00 |
| March, 2023 | 2,43,291.00 | 0.00 | 29,79,030.00 | 7,43,178.00 | 0.00 |
| Total | 29,69,799.00 | 0.00 | 29,79,030.00 | 50,35,532.00 | 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 |