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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:-Porkunam |
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| Opening Balance | 43,82,581.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,38,377.00 | 0.00 | 0.00 | 2,14,638.00 | 0.00 |
| May, 2022 | 28,273.00 | 0.00 | 0.00 | 2,94,880.00 | 0.00 |
| June, 2022 | 3,19,137.00 | 0.00 | 0.00 | 1,27,519.00 | 0.00 |
| July, 2022 | 8,92,372.00 | 0.00 | 0.00 | 87,371.00 | 0.00 |
| August, 2022 | 21,762.00 | 0.00 | 0.00 | 2,69,936.00 | 0.00 |
| September, 2022 | 3,30,217.25 | 0.00 | 0.00 | 4,24,485.25 | 0.00 |
| October, 2022 | 1,14,400.00 | 0.00 | 0.00 | 13,87,644.00 | 0.00 |
| November, 2022 | 3,07,742.00 | 0.00 | 0.00 | 6,28,262.00 | 0.00 |
| December, 2022 | 18,875.00 | 0.00 | 0.00 | 2,18,939.00 | 0.00 |
| Januaury, 2023 | 5,70,036.00 | 0.00 | 0.00 | 4,53,684.00 | 0.00 |
| February, 2023 | 1,29,774.00 | 0.00 | 0.00 | 1,48,182.00 | 0.00 |
| March, 2023 | 4,48,132.00 | 0.00 | 1,97,568.25 | 9,09,985.00 | 0.00 |
| Total | 37,19,097.25 | 0.00 | 1,97,568.25 | 51,65,525.25 | 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 |