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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:-Thenmathur |
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| Opening Balance | 1,42,90,795.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,84,734.00 | 0.00 | 0.00 | 6,45,533.00 | 0.00 |
| May, 2022 | 2,97,917.00 | 0.00 | 0.00 | 5,67,318.00 | 0.00 |
| June, 2022 | 11,05,353.00 | 0.00 | 0.00 | 1,70,833.00 | 0.00 |
| July, 2022 | 19,74,973.00 | 0.00 | 0.00 | 4,32,889.00 | 0.00 |
| August, 2022 | 18,000.00 | 0.00 | 0.00 | 5,22,059.00 | 0.00 |
| September, 2022 | 18,000.00 | 0.00 | 0.00 | 10,04,050.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,74,616.00 | 0.00 | 0.00 | 7,28,679.00 | 0.00 |
| December, 2022 | 3,95,508.00 | 0.00 | 0.00 | 3,94,637.00 | 0.00 |
| Januaury, 2023 | 5,93,116.00 | 0.00 | 0.00 | 1,81,402.00 | 0.00 |
| February, 2023 | 5,19,171.00 | 0.00 | 0.00 | 8,22,681.00 | 0.00 |
| March, 2023 | 13,17,285.00 | 0.00 | 80,03,562.00 | 5,50,707.00 | 0.00 |
| Total | 74,98,673.00 | 0.00 | 80,03,562.00 | 60,20,788.00 | 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 |