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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:-Vadakaringalipadi |
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| Opening Balance | 46,02,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,68,280.00 | 0.00 | 0.00 | 1,05,119.00 | 0.00 |
| May, 2022 | 3,900.00 | 0.00 | 0.00 | 82,567.00 | 0.00 |
| June, 2022 | 26,655.00 | 0.00 | 0.00 | 38,050.00 | 0.00 |
| July, 2022 | 5,65,305.00 | 0.00 | 0.00 | 4,73,809.00 | 0.00 |
| August, 2022 | 3,600.00 | 0.00 | 0.00 | 1,05,459.00 | 0.00 |
| September, 2022 | 2,10,536.00 | 0.00 | 0.00 | 80,082.00 | 0.00 |
| October, 2022 | 1,11,100.00 | 0.00 | 0.00 | 2,38,862.00 | 0.00 |
| November, 2022 | 1,87,027.00 | 0.00 | 0.00 | 78,507.00 | 0.00 |
| December, 2022 | 23,966.00 | 0.00 | 0.00 | 82,613.00 | 0.00 |
| Januaury, 2023 | 3,70,442.00 | 0.00 | 0.00 | 95,302.00 | 0.00 |
| February, 2023 | 81,237.00 | 0.00 | 0.00 | 2,58,815.00 | 0.00 |
| March, 2023 | 61,325.00 | 0.00 | 4,98,594.00 | 1,77,896.00 | 0.00 |
| Total | 21,13,373.00 | 0.00 | 4,98,594.00 | 18,17,081.00 | 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 |