eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TAMIL NADU
District:-Tiruvannamalai,Block Panchayat & Equivalent:-Tiruvannamalai,Village Panchayat & Equivalent:-Thalayampallam
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
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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