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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:-Usampadi |
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| Opening Balance | 1,03,17,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,80,933.00 | 0.00 | 0.00 | 31,47,415.00 | 0.00 |
| May, 2022 | 3,00,487.00 | 0.00 | 0.00 | 3,06,568.00 | 0.00 |
| June, 2022 | 1,36,106.00 | 0.00 | 0.00 | 60,410.00 | 0.00 |
| July, 2022 | 3,78,074.00 | 0.00 | 0.00 | 1,34,151.00 | 0.00 |
| August, 2022 | 5,00,017.00 | 0.00 | 0.00 | 1,94,635.00 | 0.00 |
| September, 2022 | 1,94,609.00 | 0.00 | 0.00 | 8,99,682.00 | 0.00 |
| October, 2022 | 1,64,065.00 | 0.00 | 0.00 | 3,67,676.00 | 0.00 |
| November, 2022 | 2,77,454.00 | 0.00 | 0.00 | 1,95,152.00 | 0.00 |
| December, 2022 | 39,455.00 | 0.00 | 0.00 | 1,27,446.00 | 0.00 |
| Januaury, 2023 | 1,73,112.00 | 0.00 | 0.00 | 18,460.00 | 0.00 |
| February, 2023 | 92,650.00 | 0.00 | 0.00 | 1,80,383.00 | 0.00 |
| March, 2023 | 2,86,789.00 | 0.00 | 1,71,564.00 | 3,54,573.00 | 0.00 |
| Total | 28,23,751.00 | 0.00 | 1,71,564.00 | 59,86,551.00 | 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 |