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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:-Kalyanapuram |
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| Opening Balance | 69,29,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,13,565.00 | 0.00 | 0.00 | 38,420.00 | 0.00 |
| May, 2022 | 2,58,680.00 | 0.00 | 0.00 | 17,410.00 | 0.00 |
| June, 2022 | 1,66,114.00 | 0.00 | 0.00 | 83,740.00 | 0.00 |
| July, 2022 | 5,07,030.00 | 0.00 | 0.00 | 3,49,077.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,00,000.00 | 0.00 | 0.00 | 10,96,544.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,11,227.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,74,072.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 83,986.00 | 0.00 | 0.00 | 4,45,576.00 | 83,986.00 |
| Total | 18,29,375.00 | 0.00 | 0.00 | 28,16,066.00 | 83,986.00 |
| 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 |