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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:-Sananandal |
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| Opening Balance | 40,25,107.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,66,399.00 | 0.00 | 0.00 | 2,12,177.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 31,847.00 | 0.00 |
| June, 2022 | 1,53,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,54,993.00 | 0.00 | 0.00 | 1,88,217.00 | 0.00 |
| August, 2022 | 20,800.00 | 0.00 | 0.00 | 1,44,237.00 | 0.00 |
| September, 2022 | 2,20,473.00 | 0.00 | 0.00 | 62,724.00 | 0.00 |
| October, 2022 | 1,37,068.00 | 0.00 | 0.00 | 2,09,440.00 | 0.00 |
| November, 2022 | 2,10,543.00 | 0.00 | 0.00 | 96,517.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 1,72,076.00 | 0.00 |
| Januaury, 2023 | 4,62,746.00 | 0.00 | 0.00 | 1,35,548.00 | 0.00 |
| February, 2023 | 52,996.00 | 0.00 | 11,02,263.40 | 3,38,138.00 | 0.00 |
| March, 2023 | 1,49,642.00 | 0.00 | 0.00 | 2,16,813.00 | 0.00 |
| Total | 23,50,823.00 | 0.00 | 11,02,263.40 | 18,07,734.00 | 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 |