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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:-Vadaandapattu |
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| Opening Balance | 58,46,511.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,71,776.00 | 0.00 | 0.00 | 2,70,884.00 | 0.00 |
| May, 2022 | 2,78,410.00 | 0.00 | 0.00 | 3,88,219.00 | 0.00 |
| June, 2022 | 68,550.00 | 0.00 | 0.00 | 1,42,584.00 | 0.00 |
| July, 2022 | 65,979.00 | 0.00 | 0.00 | 80,279.00 | 0.00 |
| August, 2022 | 10,38,757.00 | 0.00 | 0.00 | 5,62,277.00 | 0.00 |
| September, 2022 | 2,78,123.00 | 0.00 | 0.00 | 1,26,139.00 | 0.00 |
| October, 2022 | 1,37,341.00 | 0.00 | 0.00 | 4,78,925.00 | 0.00 |
| November, 2022 | 3,58,952.00 | 0.00 | 8,49,606.20 | 11,64,913.00 | 0.00 |
| December, 2022 | 14,400.00 | 0.00 | 0.00 | 1,89,927.00 | 0.00 |
| Januaury, 2023 | 5,12,506.00 | 0.00 | 0.00 | 4,60,138.00 | 0.00 |
| February, 2023 | 1,62,366.00 | 0.00 | 0.00 | 4,15,282.00 | 0.00 |
| March, 2023 | 2,27,738.00 | 0.00 | 0.00 | 2,48,517.00 | 0.00 |
| Total | 36,14,898.00 | 0.00 | 8,49,606.20 | 45,28,084.00 | 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 |