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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:-Vadakarumbalore |
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| Opening Balance | 1,13,04,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,63,640.00 | 0.00 | 0.00 | 1,27,590.00 | 0.00 |
| May, 2022 | 14,160.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| June, 2022 | 2,83,552.00 | 0.00 | 0.00 | 1,89,666.00 | 0.00 |
| July, 2022 | 7,51,734.00 | 0.00 | 0.00 | 75,589.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 2,45,373.00 | 0.00 |
| September, 2022 | 2,82,796.00 | 0.00 | 0.00 | 1,80,345.00 | 0.00 |
| October, 2022 | 1,11,100.00 | 0.00 | 0.00 | 11,73,633.00 | 0.00 |
| November, 2022 | 2,63,130.00 | 0.00 | 0.00 | 2,14,431.00 | 0.00 |
| December, 2022 | 27,255.00 | 0.00 | 0.00 | 99,512.00 | 0.00 |
| Januaury, 2023 | 3,91,985.00 | 0.00 | 27,06,221.00 | 50,932.00 | 0.00 |
| February, 2023 | 2,23,915.00 | 0.00 | 0.00 | 2,46,926.00 | 0.00 |
| March, 2023 | 3,91,229.00 | 0.00 | 0.00 | 3,46,304.00 | 0.00 |
| Total | 32,15,296.00 | 0.00 | 27,06,221.00 | 30,51,801.00 | 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 |