|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Pernamallur,Village Panchayat & Equivalent:-Anmarudai |
|||||
| Opening Balance | 54,06,319.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,77,413.00 | 0.00 |
| May, 2022 | 6,30,199.00 | 0.00 | 0.00 | 5,44,628.00 | 0.00 |
| June, 2022 | 3,70,234.00 | 0.00 | 0.00 | 1,65,910.00 | 1,77,413.00 |
| July, 2022 | 11,10,042.00 | 0.00 | 0.00 | 3,61,849.60 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 4,60,420.00 | 0.00 |
| September, 2022 | 5,73,515.00 | 0.00 | 0.00 | 4,02,898.00 | 0.00 |
| October, 2022 | 10,800.00 | 3,00,000.00 | 0.00 | 2,12,538.00 | 0.00 |
| November, 2022 | 2,24,899.00 | 0.00 | 0.00 | 12,98,523.00 | 0.00 |
| December, 2022 | 44,860.00 | 0.00 | 0.00 | 4,27,368.00 | 0.00 |
| Januaury, 2023 | 5,19,516.00 | 0.00 | 0.00 | 2,76,209.00 | 0.00 |
| February, 2023 | 60,441.00 | 0.00 | 0.00 | 2,91,285.00 | 0.00 |
| March, 2023 | 2,62,132.00 | 0.00 | 8,54,724.00 | 11,26,305.44 | 0.00 |
| Total | 38,17,438.00 | 3,00,000.00 | 8,54,724.00 | 57,45,347.04 | 1,77,413.00 |
| 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 |