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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:-Thellar |
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| Opening Balance | 16,01,16,779.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,13,78,879.00 | 0.00 | 0.00 | 64,01,609.00 | 0.00 |
| May, 2022 | 7,20,225.00 | 0.00 | 0.00 | 45,35,385.00 | 0.00 |
| June, 2022 | 56,23,087.00 | 0.00 | 0.00 | 39,84,705.00 | 0.00 |
| July, 2022 | 5,50,000.00 | 0.00 | 0.00 | 63,91,915.00 | 0.00 |
| August, 2022 | 1,72,73,052.00 | 0.00 | 0.00 | 62,77,766.00 | 0.00 |
| September, 2022 | 66,07,200.00 | 0.00 | 0.00 | 38,70,111.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 67,01,300.00 | 0.00 |
| November, 2022 | 72,25,949.00 | 0.00 | 0.00 | 62,95,265.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,22,274.00 | 0.00 |
| Januaury, 2023 | 10,12,347.00 | 0.00 | 0.00 | 74,28,340.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 54,45,394.00 | 0.00 |
| March, 2023 | 65,91,769.00 | 0.00 | 0.00 | 47,65,001.00 | 0.00 |
| Total | 5,69,82,508.00 | 0.00 | 0.00 | 6,60,19,065.00 | 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 |