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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:-Uthirampoondi |
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| Opening Balance | 42,99,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,19,644.00 | 0.00 | 0.00 | 1,16,380.00 | 0.00 |
| May, 2022 | 1,94,921.00 | 0.00 | 0.00 | 2,26,917.00 | 0.00 |
| June, 2022 | 26,431.00 | 0.00 | 0.00 | 67,684.00 | 0.00 |
| July, 2022 | 2,78,895.00 | 0.00 | 0.00 | 1,68,351.00 | 0.00 |
| August, 2022 | 61,258.00 | 0.00 | 0.00 | 1,97,019.00 | 0.00 |
| September, 2022 | 74,160.00 | 0.00 | 0.00 | 4,94,595.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 2,10,695.00 | 0.00 |
| November, 2022 | 4,23,847.00 | 0.00 | 6,10,507.00 | 3,83,211.00 | 0.00 |
| December, 2022 | 4,85,930.00 | 0.00 | 0.00 | 4,93,473.00 | 0.00 |
| Januaury, 2023 | 2,73,429.00 | 0.00 | 0.00 | 90,685.00 | 0.00 |
| February, 2023 | 28,283.00 | 0.00 | 0.00 | 39,255.00 | 0.00 |
| March, 2023 | 2,92,490.00 | 0.00 | 0.00 | 2,80,974.00 | 0.00 |
| Total | 24,66,488.00 | 0.00 | 6,10,507.00 | 27,69,239.00 | 0.00 |
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| 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 |