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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:-Pernamallur,Village Panchayat & Equivalent:-Alliyandal |
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| Opening Balance | 42,81,471.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,29,846.00 | 0.00 | 0.00 | 1,00,887.00 | 0.00 |
| May, 2022 | 10,48,401.00 | 0.00 | 0.00 | 7,18,224.00 | 0.00 |
| June, 2022 | 1,71,539.00 | 0.00 | 0.00 | 39,270.00 | 0.00 |
| July, 2022 | 4,88,678.00 | 0.00 | 0.00 | 3,49,215.00 | 0.00 |
| August, 2022 | 21,980.00 | 0.00 | 0.00 | 1,07,416.00 | 0.00 |
| September, 2022 | 4,02,900.00 | 0.00 | 0.00 | 8,15,626.00 | 0.00 |
| October, 2022 | 1,10,800.00 | 0.00 | 0.00 | 50,180.00 | 0.00 |
| November, 2022 | 61,080.00 | 0.00 | 0.00 | 1,88,911.00 | 0.00 |
| December, 2022 | 15,941.00 | 0.00 | 0.00 | 6,41,383.00 | 0.00 |
| Januaury, 2023 | 3,65,263.00 | 0.00 | 0.00 | 82,535.00 | 0.00 |
| February, 2023 | 39,930.00 | 0.00 | 0.00 | 43,460.00 | 0.00 |
| March, 2023 | 2,54,908.00 | 0.00 | 0.00 | 13,16,212.00 | 0.00 |
| Total | 32,11,266.00 | 0.00 | 0.00 | 44,53,319.00 | 0.00 |
| 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 |