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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:-Madalampadi |
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| Opening Balance | 81,21,380.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,98,873.00 | 0.00 | 0.00 | 2,04,203.00 | 0.00 |
| May, 2022 | 38,825.00 | 0.00 | 0.00 | 3,12,538.00 | 0.00 |
| June, 2022 | 4,02,105.00 | 0.00 | 0.00 | 3,73,200.00 | 0.00 |
| July, 2022 | 3,58,868.00 | 0.00 | 0.00 | 2,22,739.00 | 0.00 |
| August, 2022 | 22,515.00 | 0.00 | 0.00 | 1,85,505.00 | 0.00 |
| September, 2022 | 7,92,965.00 | 0.00 | 0.00 | 4,70,461.00 | 0.00 |
| October, 2022 | 150.00 | 0.00 | 0.00 | 1,80,419.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,36,699.00 | 0.00 |
| December, 2022 | 20,439.00 | 0.00 | 0.00 | 1,52,073.00 | 0.00 |
| Januaury, 2023 | 4,26,625.00 | 0.00 | 0.00 | 6,59,607.00 | 0.00 |
| February, 2023 | 1,51,631.00 | 0.00 | 0.00 | 1,25,928.00 | 0.00 |
| March, 2023 | 3,57,401.00 | 0.00 | 6,06,597.00 | 0.00 | 0.00 |
| Total | 32,70,397.00 | 0.00 | 6,06,597.00 | 42,23,372.00 | 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 |