|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Thurinjapuram,Village Panchayat & Equivalent:-Kovur |
|||||
| Opening Balance | 76,28,934.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,26,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 29,146.00 | 0.00 | 0.00 | 10,360.00 | 0.00 |
| June, 2022 | 26,200.00 | 0.00 | 0.00 | 1,29,580.00 | 0.00 |
| July, 2022 | 3,07,009.00 | 0.00 | 0.00 | 5,89,066.00 | 0.00 |
| August, 2022 | 3,46,878.00 | 0.00 | 0.00 | 3,70,476.00 | 0.00 |
| September, 2022 | 5,62,193.00 | 0.00 | 0.00 | 5,33,706.00 | 0.00 |
| October, 2022 | 1,07,200.00 | 0.00 | 0.00 | 4,92,655.00 | 0.00 |
| November, 2022 | 1,36,647.00 | 0.00 | 0.00 | 1,15,972.00 | 0.00 |
| December, 2022 | 15,936.00 | 0.00 | 0.00 | 2,87,798.70 | 0.00 |
| Januaury, 2023 | 4,28,815.00 | 0.00 | 0.00 | 1,30,267.00 | 0.00 |
| February, 2023 | 52,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,92,284.00 | 0.00 | 21,12,478.00 | 8,58,463.00 | 0.00 |
| Total | 26,31,252.00 | 0.00 | 21,12,478.00 | 35,18,343.70 | 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 |