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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:-Endal |
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| Opening Balance | 49,35,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,04,862.00 | 0.00 | 0.00 | 1,39,302.00 | 0.00 |
| May, 2022 | 1,48,791.00 | 0.00 | 0.00 | 9,20,295.00 | 0.00 |
| June, 2022 | 39,179.00 | 0.00 | 0.00 | 1,14,228.00 | 0.00 |
| July, 2022 | 5,09,936.00 | 0.00 | 0.00 | 2,42,440.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 1,79,985.00 | 0.00 |
| September, 2022 | 2,27,647.00 | 0.00 | 0.00 | 2,95,568.00 | 0.00 |
| October, 2022 | 4,07,200.00 | 0.00 | 1,56,356.00 | 11,87,368.00 | 0.00 |
| November, 2022 | 1,84,476.00 | 0.00 | 0.00 | 1,98,591.00 | 0.00 |
| December, 2022 | 24,077.00 | 0.00 | 0.00 | 58,327.00 | 0.00 |
| Januaury, 2023 | 4,73,114.00 | 0.00 | 0.00 | 2,48,273.00 | 0.00 |
| February, 2023 | 46,517.00 | 0.00 | 0.00 | 2,22,275.00 | 0.00 |
| March, 2023 | 2,47,748.00 | 0.00 | 0.00 | 5,71,714.00 | 0.00 |
| Total | 26,20,747.00 | 0.00 | 1,56,356.00 | 43,78,366.00 | 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 |