|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Thurinjapuram,Village Panchayat & Equivalent:-Maruthuvambadi |
|||||
| Opening Balance | 74,09,368.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,31,037.00 | 0.00 | 0.00 | 3,08,368.00 | 0.00 |
| May, 2022 | 3,44,430.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| June, 2022 | 2,65,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,37,680.00 | 0.00 | 0.00 | 4,01,986.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 2,16,175.00 | 0.00 |
| September, 2022 | 2,82,168.00 | 0.00 | 0.00 | 11,95,028.00 | 0.00 |
| October, 2022 | 1,32,959.00 | 0.00 | 0.00 | 2,75,820.00 | 0.00 |
| November, 2022 | 2,59,463.00 | 0.00 | 0.00 | 3,52,015.00 | 0.00 |
| December, 2022 | 2,06,467.00 | 0.00 | 0.00 | 1,31,595.00 | 0.00 |
| Januaury, 2023 | 4,03,797.00 | 0.00 | 0.00 | 4,93,016.00 | 0.00 |
| February, 2023 | 1,13,144.00 | 0.00 | 0.00 | 2,35,239.00 | 0.00 |
| March, 2023 | 96,857.00 | 0.00 | 8,20,152.00 | 3,72,443.00 | 0.00 |
| Total | 33,84,037.00 | 0.00 | 8,20,152.00 | 40,33,485.00 | 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 |