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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:-Pudumallavadi |
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| Opening Balance | 43,25,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,98,428.00 | 0.00 | 0.00 | 1,49,812.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 1,48,572.00 | 0.00 |
| June, 2022 | 2,15,588.00 | 0.00 | 0.00 | 98,750.00 | 0.00 |
| July, 2022 | 6,60,224.00 | 0.00 | 0.00 | 2,32,395.00 | 0.00 |
| August, 2022 | 24,510.00 | 0.00 | 0.00 | 58,419.00 | 0.00 |
| September, 2022 | 4,55,973.00 | 0.00 | 0.00 | 1,19,771.00 | 0.00 |
| October, 2022 | 1,41,402.00 | 0.00 | 0.00 | 3,24,759.00 | 0.00 |
| November, 2022 | 2,10,643.00 | 0.00 | 0.00 | 1,89,017.00 | 0.00 |
| December, 2022 | 25,746.00 | 0.00 | 0.00 | 4,11,741.00 | 0.00 |
| Januaury, 2023 | 3,03,662.00 | 0.00 | 0.00 | 5,79,691.00 | 0.00 |
| February, 2023 | 1,00,357.00 | 0.00 | 0.00 | 2,92,074.00 | 0.00 |
| March, 2023 | 1,41,802.00 | 0.00 | 10,58,607.00 | 7,53,440.00 | 0.00 |
| Total | 29,92,735.00 | 0.00 | 10,58,607.00 | 33,58,441.00 | 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 |