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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,Village Panchayat & Equivalent:-Kilvelliyur |
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| Opening Balance | 86,45,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,66,593.00 | 0.00 | 0.00 | 28,810.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| June, 2022 | 2,36,742.00 | 0.00 | 0.00 | 54,833.00 | 0.00 |
| July, 2022 | 3,98,661.00 | 0.00 | 0.00 | 1,03,045.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 62,320.00 | 0.00 |
| September, 2022 | 5,82,309.00 | 0.00 | 0.00 | 8,90,926.00 | 0.00 |
| October, 2022 | 1,07,200.00 | 0.00 | 0.00 | 6,03,610.00 | 0.00 |
| November, 2022 | 66,951.00 | 0.00 | 0.00 | 4,95,600.00 | 0.00 |
| December, 2022 | 20,211.00 | 0.00 | 0.00 | 2,02,761.00 | 0.00 |
| Januaury, 2023 | 1,05,896.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| February, 2023 | 66,447.00 | 0.00 | 0.00 | 1,83,686.00 | 0.00 |
| March, 2023 | 55,243.00 | 0.00 | 19,73,032.00 | 14,12,269.50 | 0.00 |
| Total | 18,27,853.00 | 0.00 | 19,73,032.00 | 41,52,760.50 | 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 |