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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:-Seelappandal |
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| Opening Balance | 66,31,975.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,93,577.00 | 0.00 | 0.00 | 16,60,917.00 | 9,29,515.00 |
| May, 2022 | 34,070.00 | 0.00 | 0.00 | 1,89,870.00 | 0.00 |
| June, 2022 | 2,95,843.00 | 0.00 | 0.00 | 3,12,154.00 | 0.00 |
| July, 2022 | 8,23,910.00 | 0.00 | 0.00 | 1,19,212.00 | 0.00 |
| August, 2022 | 29,000.00 | 0.00 | 0.00 | 2,39,138.00 | 0.00 |
| September, 2022 | 2,91,937.00 | 0.00 | 0.00 | 12,08,480.75 | 0.00 |
| October, 2022 | 1,18,950.00 | 0.00 | 0.00 | 4,63,137.00 | 0.00 |
| November, 2022 | 89,456.00 | 0.00 | 0.00 | 78,470.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,21,491.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 18,31,920.00 | 8,94,441.00 | 0.00 |
| February, 2023 | 11,39,874.00 | 0.00 | 0.00 | 9,99,301.00 | 0.00 |
| March, 2023 | 5,47,332.00 | 0.00 | 0.00 | 5,12,616.00 | 0.00 |
| Total | 49,63,949.00 | 0.00 | 18,31,920.00 | 78,99,227.75 | 9,29,515.00 |
| 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 |