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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:-Arasambattu |
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| Opening Balance | 69,49,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,96,457.00 | 0.00 | 0.00 | 1,40,965.00 | 0.00 |
| May, 2022 | 28,500.00 | 0.00 | 0.00 | 2,05,760.00 | 0.00 |
| June, 2022 | 2,13,667.00 | 0.00 | 0.00 | 2,38,523.00 | 0.00 |
| July, 2022 | 9,12,396.00 | 0.00 | 0.00 | 3,83,769.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,24,337.00 | 0.00 | 0.00 | 2,46,421.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,96,583.00 | 0.00 |
| November, 2022 | 3,26,034.00 | 0.00 | 5,87,425.00 | 8,22,945.00 | 0.00 |
| December, 2022 | 92,006.00 | 0.00 | 0.00 | 1,35,216.00 | 0.00 |
| Januaury, 2023 | 5,33,651.00 | 0.00 | 0.00 | 3,21,599.00 | 0.00 |
| February, 2023 | 67,558.00 | 0.00 | 0.00 | 85,049.00 | 0.00 |
| March, 2023 | 6,88,821.00 | 0.00 | 3,02,096.00 | 6,68,846.00 | 0.00 |
| Total | 34,94,227.00 | 0.00 | 8,89,521.00 | 34,45,676.00 | 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 |