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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:-Nookkambadi |
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| Opening Balance | 58,10,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,000.00 | 0.00 | 0.00 | 1,68,022.00 | 43,750.00 |
| May, 2022 | 6,06,297.00 | 0.00 | 0.00 | 3,33,182.00 | 0.00 |
| June, 2022 | 37,941.00 | 0.00 | 0.00 | 67,834.00 | 0.00 |
| July, 2022 | 15,19,141.00 | 0.00 | 0.00 | 5,25,623.00 | 0.00 |
| August, 2022 | 21,235.00 | 0.00 | 0.00 | 2,82,158.00 | 0.00 |
| September, 2022 | 3,74,126.00 | 0.00 | 0.00 | 75,020.00 | 0.00 |
| October, 2022 | 1,28,944.00 | 0.00 | 0.00 | 4,13,658.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,88,897.00 | 0.00 |
| December, 2022 | 30,494.00 | 0.00 | 0.00 | 1,26,520.00 | 0.00 |
| Januaury, 2023 | 5,14,972.00 | 0.00 | 0.00 | 7,39,981.00 | 0.00 |
| February, 2023 | 18,92,440.00 | 0.00 | 0.00 | 9,17,021.00 | 0.00 |
| March, 2023 | 2,54,246.00 | 0.00 | 65,303.00 | 21,22,743.00 | 0.00 |
| Total | 53,97,836.00 | 0.00 | 65,303.00 | 59,60,659.00 | 43,750.00 |
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| 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 |