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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:-Thatchampattu |
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| Opening Balance | 50,63,214.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,08,432.00 | 0.00 | 0.00 | 11,68,403.00 | 7,39,300.00 |
| May, 2022 | 4,01,148.00 | 0.00 | 0.00 | 11,52,910.00 | 1,37,552.00 |
| June, 2022 | 10,76,381.00 | 0.00 | 0.00 | 9,84,554.00 | 0.00 |
| July, 2022 | 3,04,216.00 | 0.00 | 0.00 | 1,44,244.00 | 0.00 |
| August, 2022 | 6,39,260.00 | 0.00 | 0.00 | 4,21,189.00 | 0.00 |
| September, 2022 | 2,02,846.00 | 0.00 | 0.00 | 6,06,825.00 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 90,604.00 | 0.00 |
| November, 2022 | 4,33,131.00 | 0.00 | 0.00 | 2,57,818.00 | 0.00 |
| December, 2022 | 19,000.00 | 0.00 | 0.00 | 89,190.00 | 0.00 |
| Januaury, 2023 | 3,31,962.00 | 0.00 | 0.00 | 1,93,528.00 | 0.00 |
| February, 2023 | 1,76,308.00 | 0.00 | 0.00 | 2,79,469.10 | 0.00 |
| March, 2023 | 1,63,979.00 | 0.00 | 11,78,546.00 | 6,82,753.03 | 0.00 |
| Total | 46,71,063.00 | 0.00 | 11,78,546.00 | 60,71,487.13 | 8,76,852.00 |
| 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 |