eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Pernamallur,Village Panchayat & Equivalent:-Anadimangalam |
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Opening Balance | 51,41,230.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,35,521.00 | 0.00 | 0.00 | 1,50,532.00 | 0.00 |
May, 2022 | 26,814.00 | 0.00 | 0.00 | 1,54,941.00 | 0.00 |
June, 2022 | 2,00,781.00 | 0.00 | 0.00 | 67,386.00 | 0.00 |
July, 2022 | 3,42,593.00 | 0.00 | 0.00 | 3,36,866.00 | 0.00 |
August, 2022 | 85,778.00 | 0.00 | 0.00 | 3,55,649.00 | 0.00 |
September, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,94,175.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 7,20,924.00 | 0.00 | 0.00 | 7,54,145.52 | 0.00 |
February, 2023 | 80,250.00 | 0.00 | 0.00 | 2,79,870.00 | 0.00 |
March, 2023 | 2,74,500.00 | 0.00 | 0.00 | 4,31,233.00 | 0.00 |
Total | 24,67,161.00 | 0.00 | 0.00 | 28,24,797.52 | 0.00 |
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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 |