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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:-Jawadhu Hills,Village Panchayat & Equivalent:-Palamarathur |
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| Opening Balance | 1,88,67,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,10,628.00 | 0.00 | 0.00 | 7,60,988.00 | 2,77,189.00 |
| May, 2022 | 8,04,287.00 | 0.00 | 0.00 | 6,82,361.00 | 0.00 |
| June, 2022 | 1,92,810.00 | 0.00 | 0.00 | 1,93,730.00 | 0.00 |
| July, 2022 | 6,68,622.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| August, 2022 | 12,89,168.00 | 0.00 | 0.00 | 11,67,530.00 | 0.00 |
| September, 2022 | 4,55,448.00 | 0.00 | 0.00 | 1,81,812.00 | 0.00 |
| October, 2022 | 28,800.00 | 0.00 | 0.00 | 5,28,053.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 11,43,780.00 | 8,90,127.00 | 0.00 |
| December, 2022 | 16,114.00 | 0.00 | 0.00 | 1,25,575.00 | 0.00 |
| Januaury, 2023 | 7,27,766.00 | 0.00 | 0.00 | 3,56,561.00 | 0.00 |
| February, 2023 | 1,66,215.00 | 0.00 | 0.00 | 5,27,631.00 | 0.00 |
| March, 2023 | 1,51,336.00 | 0.00 | 0.00 | 1,52,072.00 | 0.00 |
| Total | 52,11,194.00 | 0.00 | 11,43,780.00 | 55,95,240.00 | 2,77,189.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |