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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:-Pennattagaram |
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| Opening Balance | 50,79,651.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,678.00 | 0.00 | 0.00 | 5,24,895.00 | 4,54,140.00 |
| May, 2022 | 1,95,973.00 | 0.00 | 0.00 | 7,06,237.00 | 0.00 |
| June, 2022 | 1,40,862.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| July, 2022 | 2,47,571.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| August, 2022 | 11,882.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| September, 2022 | 6,29,711.00 | 0.00 | 0.00 | 9,63,312.29 | 0.00 |
| October, 2022 | 10,07,200.00 | 0.00 | 0.00 | 7,98,347.00 | 0.00 |
| November, 2022 | 22,461.00 | 0.00 | 0.00 | 25,860.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 1,07,200.00 | 0.00 | 0.00 | 1,32,600.00 | 0.00 |
| February, 2023 | 3,47,784.00 | 0.00 | 0.00 | 8,39,373.00 | 0.00 |
| March, 2023 | 54,370.00 | 0.00 | 20,30,328.80 | 6,95,464.00 | 0.00 |
| Total | 28,32,892.00 | 0.00 | 20,30,328.80 | 47,43,688.29 | 4,54,140.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |