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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:-Kothanthavadi |
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| Opening Balance | 1,02,60,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,47,558.00 | 0.00 | 0.00 | 3,37,468.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 1,24,005.00 | 0.00 |
| June, 2022 | 3,09,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,72,519.00 | 0.00 | 0.00 | 82,607.24 | 0.00 |
| August, 2022 | 24,954.00 | 0.00 | 0.00 | 12,89,820.00 | 0.00 |
| September, 2022 | 2,42,712.00 | 0.00 | 0.00 | 1,85,212.00 | 0.00 |
| October, 2022 | 1,12,200.00 | 0.00 | 0.00 | 11,74,793.00 | 0.00 |
| November, 2022 | 2,46,907.00 | 0.00 | 0.00 | 98,020.00 | 0.00 |
| December, 2022 | 528.00 | 0.00 | 0.00 | 5,67,042.00 | 0.00 |
| Januaury, 2023 | 5,19,868.00 | 0.00 | 0.00 | 2,96,463.00 | 0.00 |
| February, 2023 | 55,118.00 | 0.00 | 0.00 | 1,38,350.00 | 0.00 |
| March, 2023 | 8,57,263.00 | 0.00 | 40,79,329.00 | 10,90,742.00 | 0.00 |
| Total | 34,95,932.00 | 0.00 | 40,79,329.00 | 53,84,522.24 | 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 |