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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:-Jagnnathapuram |
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| Opening Balance | 44,05,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,50,778.00 | 0.00 | 0.00 | 1,13,923.00 | 0.00 |
| May, 2022 | 12,100.00 | 0.00 | 0.00 | 16,150.00 | 0.00 |
| June, 2022 | 2,17,385.00 | 0.00 | 0.00 | 5,60,212.00 | 0.00 |
| July, 2022 | 2,09,776.00 | 0.00 | 0.00 | 6,05,209.00 | 0.00 |
| August, 2022 | 1,94,110.00 | 0.00 | 0.00 | 2,27,138.00 | 0.00 |
| September, 2022 | 1,97,511.00 | 0.00 | 0.00 | 58,386.00 | 0.00 |
| October, 2022 | 4,03,600.00 | 0.00 | 0.00 | 4,87,943.00 | 0.00 |
| November, 2022 | 1,21,228.00 | 0.00 | 0.00 | 1,58,403.00 | 0.00 |
| December, 2022 | 74,912.00 | 0.00 | 0.00 | 83,346.00 | 0.00 |
| Januaury, 2023 | 9,13,811.00 | 0.00 | 6,25,649.00 | 5,10,272.00 | 0.00 |
| February, 2023 | 23,976.00 | 0.00 | 0.00 | 62,618.00 | 0.00 |
| March, 2023 | 66,557.00 | 0.00 | 0.00 | 1,49,912.00 | 0.00 |
| Total | 27,85,744.00 | 0.00 | 6,25,649.00 | 30,33,512.00 | 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 |