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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:-Tiruvannamalai,Village Panchayat & Equivalent:-Thalayampallam |
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| Opening Balance | 60,31,858.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,90,309.00 | 0.00 | 0.00 | 4,95,646.00 | 0.00 |
| May, 2022 | 52.00 | 0.00 | 0.00 | 24,585.00 | 0.00 |
| June, 2022 | 4,43,551.00 | 0.00 | 0.00 | 4,99,879.00 | 0.00 |
| July, 2022 | 9,37,729.00 | 0.00 | 0.00 | 1,34,487.00 | 0.00 |
| August, 2022 | 18,000.00 | 0.00 | 0.00 | 81,464.00 | 0.00 |
| September, 2022 | 4,22,901.00 | 0.00 | 0.00 | 4,31,485.33 | 0.00 |
| October, 2022 | 88,400.00 | 0.00 | 0.00 | 15,97,197.00 | 0.00 |
| November, 2022 | 3,86,051.00 | 0.00 | 0.00 | 2,03,842.00 | 0.00 |
| December, 2022 | 17,713.00 | 0.00 | 0.00 | 2,61,206.00 | 0.00 |
| Januaury, 2023 | 1,32,166.00 | 0.00 | 0.00 | 1,82,997.00 | 0.00 |
| February, 2023 | 2,32,916.61 | 0.00 | 0.00 | 2,46,971.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 5,98,135.00 | 7,18,349.00 | 0.00 |
| Total | 39,69,788.61 | 0.00 | 5,98,135.00 | 48,78,108.33 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |