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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:-Mangalam |
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| Opening Balance | 1,73,69,087.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,25,175.00 | 0.00 | 0.00 | 6,44,242.00 | 0.00 |
| May, 2022 | 55,150.00 | 0.00 | 0.00 | 2,37,571.00 | 0.00 |
| June, 2022 | 10,26,902.00 | 0.00 | 0.00 | 3,34,367.00 | 0.00 |
| July, 2022 | 26,70,425.00 | 0.00 | 0.00 | 2,23,036.00 | 0.00 |
| August, 2022 | 56,608.31 | 0.00 | 0.00 | 6,64,727.00 | 0.00 |
| September, 2022 | 10,95,439.20 | 0.00 | 0.00 | 28,13,770.00 | 0.00 |
| October, 2022 | 67,599.96 | 0.00 | 0.00 | 3,85,427.00 | 0.00 |
| November, 2022 | 2,62,296.00 | 0.00 | 0.00 | 5,63,022.00 | 0.00 |
| December, 2022 | 1,34,095.98 | 0.00 | 0.00 | 21,81,942.00 | 0.00 |
| Januaury, 2023 | 10,28,061.00 | 0.00 | 11,80,191.00 | 3,98,210.00 | 0.00 |
| February, 2023 | 9,31,883.98 | 0.00 | 0.00 | 4,29,743.00 | 0.00 |
| March, 2023 | 27,21,350.78 | 0.00 | 0.00 | 11,87,744.00 | 0.00 |
| Total | 1,13,74,987.21 | 0.00 | 11,80,191.00 | 1,00,63,801.00 | 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 |