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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:-Sorakulathur |
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| Opening Balance | 1,10,44,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,58,006.00 | 0.00 | 0.00 | 2,79,374.00 | 0.00 |
| May, 2022 | 57,520.00 | 0.00 | 8,05,863.00 | 38,180.00 | 0.00 |
| June, 2022 | 5,54,043.00 | 0.00 | 0.00 | 29,320.00 | 0.00 |
| July, 2022 | 17,76,738.00 | 0.00 | 0.00 | 3,36,937.00 | 0.00 |
| August, 2022 | 53,640.00 | 0.00 | 0.00 | 1,09,235.00 | 0.00 |
| September, 2022 | 6,81,845.00 | 0.00 | 0.00 | 72,782.00 | 0.00 |
| October, 2022 | 2,84,369.00 | 0.00 | 0.00 | 9,93,120.00 | 0.00 |
| November, 2022 | 2,54,822.00 | 0.00 | 0.00 | 1,31,960.00 | 0.00 |
| December, 2022 | 24,043.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| Januaury, 2023 | 3,73,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,13,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,56,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,88,312.00 | 0.00 | 8,05,863.00 | 20,55,408.00 | 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 |