|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Pernamallur,Village Panchayat & Equivalent:-Kolappalur |
|||||
| Opening Balance | 66,61,666.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,59,896.00 | 0.00 | 0.00 | 1,43,156.00 | 0.00 |
| May, 2022 | 8,46,320.00 | 0.00 | 0.00 | 4,69,229.00 | 0.00 |
| June, 2022 | 44,283.00 | 0.00 | 0.00 | 7,38,272.00 | 0.00 |
| July, 2022 | 7,45,589.00 | 0.00 | 0.00 | 3,06,698.00 | 0.00 |
| August, 2022 | 14,84,979.00 | 0.00 | 0.00 | 9,49,373.00 | 0.00 |
| September, 2022 | 5,00,528.50 | 0.00 | 0.00 | 22,79,876.00 | 0.00 |
| October, 2022 | 4,30,480.00 | 0.00 | 0.00 | 15,59,491.00 | 0.00 |
| November, 2022 | 3,18,884.00 | 0.00 | 0.00 | 4,59,949.00 | 0.00 |
| December, 2022 | 4,46,233.00 | 0.00 | 0.00 | 6,72,692.00 | 0.00 |
| Januaury, 2023 | 6,68,908.00 | 0.00 | 0.00 | 6,11,458.00 | 0.00 |
| February, 2023 | 6,24,494.00 | 0.00 | 0.00 | 12,03,356.00 | 0.00 |
| March, 2023 | 10,23,437.00 | 0.00 | 0.00 | 5,51,018.00 | 0.00 |
| Total | 82,94,031.50 | 0.00 | 0.00 | 99,44,568.00 | 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 |