|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Thurinjapuram,Village Panchayat & Equivalent:-Randam |
|||||
| Opening Balance | 53,75,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,800.00 | 0.00 | 0.00 | 83,013.00 | 0.00 |
| May, 2022 | 2,47,834.00 | 0.00 | 0.00 | 1,58,102.00 | 0.00 |
| June, 2022 | 21,419.00 | 0.00 | 0.00 | 15,490.00 | 0.00 |
| July, 2022 | 4,09,135.00 | 0.00 | 0.00 | 3,47,167.00 | 0.00 |
| August, 2022 | 21,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,66,114.00 | 0.00 | 0.00 | 2,71,727.00 | 0.00 |
| October, 2022 | 1,14,116.00 | 0.00 | 0.00 | 3,87,479.00 | 0.00 |
| November, 2022 | 1,70,335.00 | 0.00 | 0.00 | 43,647.00 | 0.00 |
| December, 2022 | 29,009.00 | 0.00 | 9,88,642.00 | 2,09,561.00 | 0.00 |
| Januaury, 2023 | 4,30,638.00 | 0.00 | 0.00 | 1,95,608.00 | 0.00 |
| February, 2023 | 1,15,040.00 | 0.00 | 0.00 | 2,98,674.00 | 0.00 |
| March, 2023 | 1,32,826.00 | 0.00 | 0.00 | 1,42,603.00 | 0.00 |
| Total | 19,68,446.00 | 0.00 | 9,88,642.00 | 21,53,071.00 | 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 |