|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Thurinjapuram,Village Panchayat & Equivalent:-Northampoondi |
|||||
| Opening Balance | 83,21,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,06,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 92,981.00 | 0.00 | 0.00 | 8,22,318.00 | 0.00 |
| June, 2022 | 4,69,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,80,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,000.00 | 0.00 | 0.00 | 2,39,098.00 | 0.00 |
| September, 2022 | 4,49,529.00 | 0.00 | 0.00 | 8,53,726.00 | 0.00 |
| October, 2022 | 70,350.00 | 0.00 | 0.00 | 1,35,185.00 | 0.00 |
| November, 2022 | 3,87,845.00 | 0.00 | 2,26,104.00 | 7,71,498.00 | 0.00 |
| December, 2022 | 3,15,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,13,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,01,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,52,197.00 | 0.00 | 0.00 | 3,50,113.00 | 0.00 |
| Total | 51,41,575.00 | 0.00 | 2,26,104.00 | 31,71,938.00 | 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 |