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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:-Vedandavadi |
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| Opening Balance | 1,08,02,729.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,94,070.00 | 0.00 | 0.00 | 1,80,702.00 | 0.00 |
| May, 2022 | 96,143.00 | 0.00 | 0.00 | 2,34,911.00 | 0.00 |
| June, 2022 | 5,52,024.00 | 0.00 | 0.00 | 4,51,299.00 | 0.00 |
| July, 2022 | 13,49,745.00 | 0.00 | 0.00 | 4,15,675.00 | 0.00 |
| August, 2022 | 37,748.00 | 0.00 | 0.00 | 1,83,022.00 | 0.00 |
| September, 2022 | 5,22,986.70 | 0.00 | 0.00 | 12,10,607.00 | 0.00 |
| October, 2022 | 69,344.00 | 0.00 | 0.00 | 5,09,434.00 | 0.00 |
| November, 2022 | 4,60,840.00 | 0.00 | 0.00 | 16,41,935.00 | 0.00 |
| December, 2022 | 1,45,595.00 | 0.00 | 0.00 | 1,97,163.40 | 0.00 |
| Januaury, 2023 | 6,70,984.00 | 0.00 | 0.00 | 28,35,823.00 | 0.00 |
| February, 2023 | 2,39,965.00 | 0.00 | 18,44,244.00 | 4,48,712.00 | 0.00 |
| March, 2023 | 6,75,834.00 | 0.00 | 0.00 | 1,95,663.60 | 0.00 |
| Total | 57,15,278.70 | 0.00 | 18,44,244.00 | 85,04,947.00 | 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 |