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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:-Mallavadi |
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| Opening Balance | 1,10,03,265.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,28,789.00 | 0.00 | 0.00 | 3,76,142.00 | 0.00 |
| May, 2022 | 38,400.00 | 0.00 | 0.00 | 1,59,208.00 | 0.00 |
| June, 2022 | 3,89,409.00 | 0.00 | 0.00 | 74,088.00 | 0.00 |
| July, 2022 | 10,44,439.00 | 0.00 | 0.00 | 2,76,557.00 | 0.00 |
| August, 2022 | 10,250.00 | 0.00 | 0.00 | 1,30,177.00 | 0.00 |
| September, 2022 | 4,64,410.00 | 0.00 | 0.00 | 2,68,226.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,00,435.00 | 0.00 |
| November, 2022 | 3,29,840.00 | 0.00 | 0.00 | 4,73,819.00 | 0.00 |
| December, 2022 | 34,081.00 | 0.00 | 11,73,616.00 | 8,08,087.00 | 0.00 |
| Januaury, 2023 | 4,85,760.00 | 0.00 | 0.00 | 3,16,101.00 | 0.00 |
| February, 2023 | 3,08,519.00 | 0.00 | 0.00 | 3,03,233.00 | 0.00 |
| March, 2023 | 2,30,572.00 | 0.00 | 0.00 | 4,98,689.00 | 0.00 |
| Total | 40,64,469.00 | 0.00 | 11,73,616.00 | 39,84,762.00 | 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 |