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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:-Konaiyur |
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| Opening Balance | 45,24,828.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,88,110.00 | 0.00 | 0.00 | 1,32,693.00 | 0.00 |
| May, 2022 | 11,072.00 | 0.00 | 0.00 | 1,75,066.00 | 0.00 |
| June, 2022 | 1,77,911.00 | 0.00 | 0.00 | 1,69,195.00 | 0.00 |
| July, 2022 | 5,35,637.00 | 0.00 | 0.00 | 3,36,498.00 | 0.00 |
| August, 2022 | 3,39,391.00 | 0.00 | 0.00 | 2,22,383.00 | 0.00 |
| September, 2022 | 2,15,600.00 | 0.00 | 0.00 | 42,132.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,02,630.81 | 0.00 |
| November, 2022 | 3,02,292.00 | 0.00 | 0.00 | 5,78,097.00 | 0.00 |
| December, 2022 | 57,764.00 | 0.00 | 0.00 | 2,88,207.00 | 0.00 |
| Januaury, 2023 | 5,14,239.00 | 0.00 | 0.00 | 4,17,762.00 | 0.00 |
| February, 2023 | 48,222.00 | 0.00 | 0.00 | 1,68,358.00 | 0.00 |
| March, 2023 | 1,44,496.00 | 0.00 | 73,220.00 | 10,71,889.00 | 0.00 |
| Total | 29,34,734.00 | 0.00 | 73,220.00 | 43,04,910.81 | 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 |