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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:-Thandarai |
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| Opening Balance | 63,48,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,19,003.00 | 0.00 | 0.00 | 1,31,448.00 | 0.00 |
| May, 2022 | 21,208.00 | 0.00 | 0.00 | 1,85,378.00 | 0.00 |
| June, 2022 | 2,94,192.00 | 0.00 | 0.00 | 2,34,157.00 | 0.00 |
| July, 2022 | 7,74,962.00 | 0.00 | 0.00 | 56,554.00 | 0.00 |
| August, 2022 | 16,942.00 | 0.00 | 0.00 | 2,57,521.00 | 0.00 |
| September, 2022 | 2,92,012.00 | 0.00 | 0.00 | 8,58,791.00 | 0.00 |
| October, 2022 | 1,38,185.00 | 0.00 | 0.00 | 2,58,061.00 | 0.00 |
| November, 2022 | 2,69,628.00 | 0.00 | 0.00 | 1,78,011.00 | 0.00 |
| December, 2022 | 24,835.00 | 0.00 | 0.00 | 2,32,798.00 | 0.00 |
| Januaury, 2023 | 5,96,444.00 | 0.00 | 0.00 | 3,27,871.00 | 0.00 |
| February, 2023 | 3,04,548.00 | 0.00 | 0.00 | 2,17,061.00 | 0.00 |
| March, 2023 | 3,08,559.00 | 0.00 | 7,02,344.00 | 10,42,612.00 | 0.00 |
| Total | 35,60,518.00 | 0.00 | 7,02,344.00 | 39,80,263.00 | 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 |