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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:-Meppathurai |
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| Opening Balance | 79,15,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,08,942.00 | 0.00 | 0.00 | 3,25,061.00 | 0.00 |
| May, 2022 | 10,830.00 | 0.00 | 0.00 | 41,917.00 | 0.00 |
| June, 2022 | 2,37,648.00 | 0.00 | 0.00 | 65,778.00 | 0.00 |
| July, 2022 | 7,01,067.00 | 0.00 | 0.00 | 1,38,062.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 1,21,727.00 | 0.00 |
| September, 2022 | 1,54,735.00 | 0.00 | 0.00 | 1,24,148.00 | 0.00 |
| October, 2022 | 1,10,800.00 | 0.00 | 0.00 | 6,20,980.00 | 0.00 |
| November, 2022 | 1,34,484.00 | 0.00 | 0.00 | 1,99,067.00 | 0.00 |
| December, 2022 | 40,946.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| Januaury, 2023 | 5,63,634.00 | 0.00 | 0.00 | 4,84,310.00 | 0.00 |
| February, 2023 | 10,800.00 | 0.00 | 23,12,579.00 | 4,03,017.00 | 0.00 |
| March, 2023 | 2,90,675.00 | 0.00 | 0.00 | 65,199.00 | 0.00 |
| Total | 26,75,361.00 | 0.00 | 23,12,579.00 | 26,00,066.00 | 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 |