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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:-Salaiyanur |
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| Opening Balance | 74,52,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,77,388.00 | 0.00 | 0.00 | 3,75,606.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| June, 2022 | 52,267.00 | 0.00 | 0.00 | 2,22,405.00 | 0.00 |
| July, 2022 | 4,87,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 29,427.00 | 0.00 | 0.00 | 79,737.00 | 0.00 |
| September, 2022 | 17,24,573.00 | 0.00 | 0.00 | 13,17,113.00 | 0.00 |
| October, 2022 | 20,51,322.00 | 0.00 | 0.00 | 2,10,545.00 | 0.00 |
| November, 2022 | 2,89,903.00 | 0.00 | 0.00 | 6,72,339.00 | 0.00 |
| December, 2022 | 28,012.00 | 0.00 | 0.00 | 10,14,520.00 | 0.00 |
| Januaury, 2023 | 4,65,656.00 | 0.00 | 0.00 | 11,40,965.00 | 0.00 |
| February, 2023 | 90,359.00 | 0.00 | 22,86,055.00 | 2,99,180.00 | 0.00 |
| March, 2023 | 5,05,817.00 | 0.00 | 0.00 | 2,19,679.00 | 0.00 |
| Total | 64,16,714.00 | 0.00 | 22,86,055.00 | 55,66,489.00 | 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 |