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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:-Ayalavadi |
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| Opening Balance | 99,03,155.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,85,269.00 | 0.00 | 0.00 | 1,96,321.00 | 0.00 |
| May, 2022 | 14,100.00 | 0.00 | 0.00 | 4,85,234.00 | 0.00 |
| June, 2022 | 2,23,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,16,366.00 | 0.00 | 0.00 | 40,469.00 | 0.00 |
| August, 2022 | 34,414.00 | 0.00 | 0.00 | 1,36,440.00 | 0.00 |
| September, 2022 | 2,82,487.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,85,108.00 | 0.00 |
| November, 2022 | 10,800.00 | 0.00 | 0.00 | 7,83,506.00 | 0.00 |
| December, 2022 | 8,29,530.00 | 0.00 | 14,19,447.00 | 3,58,382.00 | 0.00 |
| Januaury, 2023 | 3,600.00 | 0.00 | 0.00 | 87,310.00 | 0.00 |
| February, 2023 | 75,993.00 | 0.00 | 0.00 | 25,489.00 | 0.00 |
| March, 2023 | 2,04,844.00 | 0.00 | 0.00 | 9,280.00 | 0.00 |
| Total | 27,81,387.00 | 0.00 | 14,19,447.00 | 26,18,339.00 | 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 |