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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:-Thandarampet |
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| Opening Balance | 13,02,27,824.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,86,11,106.00 | 0.00 | 0.00 | 57,24,755.00 | 0.00 |
| May, 2022 | 30,07,224.00 | 0.00 | 0.00 | 49,81,152.00 | 0.00 |
| June, 2022 | 1,20,03,308.00 | 0.00 | 0.00 | 2,01,10,092.22 | 0.00 |
| July, 2022 | 1,06,74,187.00 | 0.00 | 0.00 | 1,16,46,655.00 | 0.00 |
| August, 2022 | 1,54,99,809.00 | 0.00 | 0.00 | 81,68,378.00 | 0.00 |
| September, 2022 | 1,07,57,703.30 | 0.00 | 0.00 | 62,57,100.00 | 0.00 |
| October, 2022 | 29,44,876.00 | 0.00 | 0.00 | 94,16,713.00 | 0.00 |
| November, 2022 | 3,05,44,252.78 | 0.00 | 0.00 | 88,37,071.00 | 0.00 |
| December, 2022 | 8,62,378.00 | 0.00 | 0.00 | 84,40,345.00 | 0.00 |
| Januaury, 2023 | 1,76,96,501.00 | 0.00 | 0.00 | 80,52,510.00 | 0.00 |
| February, 2023 | 12,89,600.00 | 0.00 | 0.00 | 67,87,376.00 | 0.00 |
| March, 2023 | 2,15,02,595.72 | 0.00 | 0.00 | 1,75,76,061.70 | 0.00 |
| Total | 15,53,93,540.80 | 0.00 | 0.00 | 11,59,98,208.92 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |