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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:-Palanandal |
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| Opening Balance | 49,18,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,85,782.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| May, 2022 | 28,800.00 | 0.00 | 0.00 | 34,780.00 | 0.00 |
| June, 2022 | 2,76,915.00 | 0.00 | 0.00 | 2,41,928.00 | 0.00 |
| July, 2022 | 6,67,604.00 | 0.00 | 0.00 | 1,38,190.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 2,08,207.00 | 0.00 |
| September, 2022 | 3,06,385.00 | 0.00 | 0.00 | 84,520.00 | 0.00 |
| October, 2022 | 17,250.00 | 0.00 | 0.00 | 1,23,229.00 | 0.00 |
| November, 2022 | 1,56,054.00 | 0.00 | 0.00 | 91,376.00 | 0.00 |
| December, 2022 | 35,287.00 | 0.00 | 0.00 | 3,46,045.00 | 0.00 |
| Januaury, 2023 | 4,63,290.00 | 0.00 | 0.00 | 2,09,280.00 | 0.00 |
| February, 2023 | 90,393.00 | 0.00 | 2,96,689.00 | 63,232.00 | 0.00 |
| March, 2023 | 1,93,179.00 | 0.00 | 0.00 | 3,80,304.00 | 0.00 |
| Total | 27,35,339.00 | 0.00 | 2,96,689.00 | 20,86,591.00 | 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 |