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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:-Chandrambadi |
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| Opening Balance | 65,49,909.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,86,771.00 | 0.00 | 0.00 | 72,396.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 1,18,647.00 | 0.00 |
| June, 2022 | 2,09,297.00 | 0.00 | 0.00 | 7,01,898.00 | 0.00 |
| July, 2022 | 8,46,457.00 | 0.00 | 0.00 | 3,53,326.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 1,49,454.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 22,96,642.00 | 0.00 |
| November, 2022 | 2,08,380.00 | 0.00 | 0.00 | 1,26,962.00 | 0.00 |
| December, 2022 | 3,23,049.00 | 0.00 | 0.00 | 7,72,895.00 | 0.00 |
| Januaury, 2023 | 5,08,971.00 | 0.00 | 0.00 | 4,67,205.00 | 0.00 |
| February, 2023 | 7,200.00 | 0.00 | 0.00 | 72,320.00 | 0.00 |
| March, 2023 | 1,39,918.00 | 0.00 | 10,29,617.25 | 6,47,669.00 | 0.00 |
| Total | 28,44,443.00 | 0.00 | 10,29,617.25 | 57,79,414.00 | 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 |