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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:-Thurinjapuram |
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| Opening Balance | 25,01,85,940.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,76,217.00 | 0.00 | 0.00 | 48,64,660.00 | 0.00 |
| May, 2022 | 26,36,078.00 | 0.00 | 0.00 | 37,78,388.00 | 0.00 |
| June, 2022 | 1,41,65,537.00 | 0.00 | 0.00 | 31,01,511.00 | 0.00 |
| July, 2022 | 2,58,212.00 | 0.00 | 0.00 | 15,96,626.00 | 0.00 |
| August, 2022 | 60,92,789.00 | 0.00 | 0.00 | 27,83,766.00 | 0.00 |
| September, 2022 | 4,99,263.00 | 0.00 | 0.00 | 42,52,341.00 | 5,09,997.00 |
| October, 2022 | 1,59,73,690.00 | 0.00 | 0.00 | 26,15,206.00 | 0.00 |
| November, 2022 | 21,98,954.00 | 0.00 | 0.00 | 44,64,543.00 | 0.00 |
| December, 2022 | 4,48,303.00 | 0.00 | 0.00 | 9,85,923.00 | 0.00 |
| Januaury, 2023 | 5,32,984.00 | 0.00 | 0.00 | 11,69,107.00 | 0.00 |
| February, 2023 | 4,50,000.00 | 0.00 | 0.00 | 12,34,853.00 | 0.00 |
| March, 2023 | 9,99,216.00 | 0.00 | 0.00 | 24,42,269.00 | 0.00 |
| Total | 4,84,31,243.00 | 0.00 | 0.00 | 3,32,89,193.00 | 5,09,997.00 |
| 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 |