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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:-Marakkunam |
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| Opening Balance | 35,56,503.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,86,313.00 | 0.00 | 0.00 | 68,322.00 | 0.00 |
| May, 2022 | 33,721.00 | 0.00 | 0.00 | 4,47,835.00 | 0.00 |
| June, 2022 | 10,91,122.00 | 0.00 | 0.00 | 2,02,437.26 | 0.00 |
| July, 2022 | 4,21,684.00 | 0.00 | 0.00 | 12,26,292.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,97,712.00 | 0.00 |
| September, 2022 | 2,13,378.00 | 0.00 | 0.00 | 6,97,996.26 | 0.00 |
| October, 2022 | 3,10,040.00 | 0.00 | 0.00 | 4,25,554.00 | 0.00 |
| November, 2022 | 2,10,680.00 | 0.00 | 0.00 | 2,70,636.00 | 0.00 |
| December, 2022 | 1,05,166.00 | 0.00 | 0.00 | 79,514.00 | 0.00 |
| Januaury, 2023 | 2,66,813.00 | 0.00 | 0.00 | 1,23,697.00 | 0.00 |
| February, 2023 | 2,57,734.00 | 0.00 | 0.00 | 3,15,229.00 | 0.00 |
| March, 2023 | 13,446.00 | 0.00 | 0.00 | 2,73,127.00 | 0.00 |
| Total | 32,10,097.00 | 0.00 | 0.00 | 43,28,351.52 | 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 |