|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Thellar,Village Panchayat & Equivalent:-Vadakkupattu |
|||||
| Opening Balance | 42,46,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,305.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 34,050.00 | 0.00 |
| June, 2022 | 1,16,672.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2022 | 1,60,634.00 | 0.00 | 0.00 | 4,606.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2022 | 3,01,366.00 | 0.00 | 0.00 | 30,940.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 97,620.00 | 0.00 |
| November, 2022 | 11,355.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 89,594.00 | 0.00 |
| Januaury, 2023 | 1,07,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 30,321.00 | 0.00 | 0.00 | 89,750.00 | 0.00 |
| March, 2023 | 3,32,565.00 | 0.00 | 17,51,039.00 | 8,41,907.00 | 0.00 |
| Total | 12,03,714.00 | 0.00 | 17,51,039.00 | 12,29,167.00 | 0.00 |
| 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 |