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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,Village Panchayat & Equivalent:-Kunniyandal |
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| Opening Balance | 49,01,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,89,291.00 | 0.00 | 0.00 | 1,12,270.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 54,426.00 | 0.00 |
| June, 2022 | 1,34,016.00 | 0.00 | 0.00 | 45,460.00 | 0.00 |
| July, 2022 | 2,62,798.00 | 0.00 | 0.00 | 55,764.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 1,00,360.00 | 0.00 |
| September, 2022 | 1,58,716.00 | 0.00 | 0.00 | 89,345.00 | 0.00 |
| October, 2022 | 2,22,334.00 | 0.00 | 0.00 | 7,26,495.00 | 0.00 |
| November, 2022 | 59,726.00 | 0.00 | 3,67,812.00 | 4,17,675.00 | 0.00 |
| December, 2022 | 28,532.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| Januaury, 2023 | 4,19,492.00 | 0.00 | 0.00 | 7,601.00 | 0.00 |
| February, 2023 | 7,400.00 | 0.00 | 0.00 | 1,00,384.00 | 0.00 |
| March, 2023 | 1,69,323.00 | 0.00 | 0.00 | 1,61,642.00 | 0.00 |
| Total | 17,66,028.00 | 0.00 | 3,67,812.00 | 18,83,122.00 | 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 |