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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:-Konamangalam |
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| Opening Balance | 51,78,162.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,85,607.00 | 0.00 | 0.00 | 49,269.00 | 0.00 |
| May, 2022 | 6,69,709.48 | 0.00 | 0.00 | 12,39,093.26 | 0.00 |
| June, 2022 | 2,37,949.00 | 0.00 | 0.00 | 44,849.00 | 0.00 |
| July, 2022 | 4,06,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,80,005.00 | 0.00 | 0.00 | 5,13,233.26 | 0.00 |
| September, 2022 | 1,81,744.00 | 0.00 | 0.00 | 79,106.00 | 0.00 |
| October, 2022 | 18,442.00 | 0.00 | 0.00 | 7,39,122.75 | 0.00 |
| November, 2022 | 2,04,893.00 | 0.00 | 0.00 | 59,919.00 | 0.00 |
| December, 2022 | 12,366.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2023 | 2,63,141.00 | 0.00 | 0.00 | 2,63,045.00 | 0.00 |
| February, 2023 | 56,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,43,776.00 | 0.00 | 0.00 | 4,78,063.50 | 0.00 |
| Total | 29,60,672.48 | 0.00 | 0.00 | 34,65,701.77 | 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 |