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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:-Sadayanodai |
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| Opening Balance | 68,06,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,61,746.00 | 0.00 | 0.00 | 2,21,560.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| June, 2022 | 2,13,669.00 | 0.00 | 0.00 | 97,852.00 | 0.00 |
| July, 2022 | 1,47,620.00 | 0.00 | 0.00 | 74,990.00 | 0.00 |
| August, 2022 | 7,600.00 | 0.00 | 0.00 | 1,11,576.00 | 0.00 |
| September, 2022 | 2,45,899.00 | 0.00 | 0.00 | 2,49,397.00 | 0.00 |
| October, 2022 | 3,26,867.00 | 0.00 | 0.00 | 1,87,669.00 | 0.00 |
| November, 2022 | 2,10,164.00 | 0.00 | 0.00 | 1,70,792.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 34,011.00 | 0.00 |
| Januaury, 2023 | 3,80,220.00 | 0.00 | 0.00 | 65,760.00 | 0.00 |
| February, 2023 | 46,933.00 | 0.00 | 20,00,439.00 | 5,13,677.00 | 0.00 |
| March, 2023 | 90,785.00 | 0.00 | 0.00 | 1,03,462.00 | 0.00 |
| Total | 22,31,503.00 | 0.00 | 20,00,439.00 | 18,86,046.00 | 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 |