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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:-Naidumangalam |
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| Opening Balance | 68,93,302.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,65,131.00 | 0.00 | 0.00 | 5,33,365.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 41,357.00 | 0.00 |
| June, 2022 | 4,26,271.00 | 0.00 | 0.00 | 1,72,031.00 | 0.00 |
| July, 2022 | 7,99,562.00 | 0.00 | 0.00 | 4,21,238.00 | 0.00 |
| August, 2022 | 990.00 | 0.00 | 0.00 | 1,31,885.00 | 0.00 |
| September, 2022 | 2,72,099.00 | 0.00 | 0.00 | 78,980.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,50,962.00 | 0.00 |
| November, 2022 | 2,70,677.00 | 0.00 | 0.00 | 2,84,562.00 | 0.00 |
| December, 2022 | 36,486.00 | 0.00 | 0.00 | 4,39,415.00 | 0.00 |
| Januaury, 2023 | 8,50,367.00 | 0.00 | 8,92,608.00 | 7,14,024.00 | 0.00 |
| February, 2023 | 80,872.00 | 0.00 | 0.00 | 66,906.00 | 0.00 |
| March, 2023 | 1,37,230.00 | 0.00 | 0.00 | 5,77,257.00 | 0.00 |
| Total | 35,54,085.00 | 0.00 | 8,92,608.00 | 38,11,982.00 | 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 |