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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:-Gangapuram |
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| Opening Balance | 49,25,532.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,50,742.00 | 0.00 | 0.00 | 49,856.00 | 0.00 |
| May, 2022 | 17,248.00 | 0.00 | 0.00 | 25,122.00 | 0.00 |
| June, 2022 | 28,800.00 | 0.00 | 0.00 | 2,17,125.00 | 0.00 |
| July, 2022 | 11,84,556.00 | 0.00 | 0.00 | 1,19,230.00 | 0.00 |
| August, 2022 | 3,28,800.00 | 0.00 | 0.00 | 9,60,489.00 | 0.00 |
| September, 2022 | 14,400.00 | 0.00 | 0.00 | 84,081.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,61,086.00 | 0.00 |
| November, 2022 | 14,400.00 | 0.00 | 0.00 | 2,29,919.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,25,696.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,91,542.00 | 0.00 |
| March, 2023 | 28,505.00 | 0.00 | 0.00 | 2,05,376.00 | 0.00 |
| Total | 25,67,451.00 | 0.00 | 0.00 | 28,83,922.00 | 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 |