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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,Village Panchayat & Equivalent:-T.Velur |
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| Opening Balance | 63,54,010.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,31,085.00 | 0.00 | 0.00 | 2,30,166.00 | 0.00 |
| May, 2022 | 78,900.00 | 0.00 | 0.00 | 3,80,564.00 | 0.00 |
| June, 2022 | 46,867.00 | 0.00 | 0.00 | 2,85,063.00 | 0.00 |
| July, 2022 | 14,46,265.00 | 0.00 | 0.00 | 1,08,510.00 | 0.00 |
| August, 2022 | 25,200.00 | 0.00 | 0.00 | 4,25,297.00 | 0.00 |
| September, 2022 | 3,87,374.00 | 0.00 | 0.00 | 5,57,209.00 | 0.00 |
| October, 2022 | 1,43,700.00 | 0.00 | 0.00 | 9,12,079.00 | 0.00 |
| November, 2022 | 3,53,018.00 | 0.00 | 0.00 | 55,550.00 | 0.00 |
| December, 2022 | 17,284.00 | 0.00 | 0.00 | 3,55,439.00 | 0.00 |
| Januaury, 2023 | 6,65,310.00 | 0.00 | 0.00 | 3,54,644.00 | 0.00 |
| February, 2023 | 1,93,981.00 | 0.00 | 0.00 | 5,36,720.00 | 0.00 |
| March, 2023 | 1,19,914.00 | 0.00 | 6,28,189.00 | 3,61,060.00 | 0.00 |
| Total | 47,08,898.00 | 0.00 | 6,28,189.00 | 45,62,301.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |