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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:-Melanur |
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| Opening Balance | 70,56,590.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,44,004.00 | 0.00 | 0.00 | 3,04,207.00 | 0.00 |
| June, 2022 | 94,967.00 | 0.00 | 0.00 | 2,50,462.00 | 0.00 |
| July, 2022 | 4,93,574.00 | 0.00 | 0.00 | 10,06,602.00 | 0.00 |
| August, 2022 | 4,15,638.00 | 0.00 | 0.00 | 5,71,959.60 | 0.00 |
| September, 2022 | 2,84,161.00 | 0.00 | 0.00 | 3,41,825.00 | 0.00 |
| October, 2022 | 3,13,543.00 | 0.00 | 0.00 | 10,49,756.60 | 0.00 |
| November, 2022 | 3,40,875.00 | 0.00 | 0.00 | 2,44,722.00 | 0.00 |
| December, 2022 | 49,502.00 | 0.00 | 0.00 | 81,816.00 | 0.00 |
| Januaury, 2023 | 5,55,912.00 | 0.00 | 0.00 | 4,32,249.00 | 0.00 |
| February, 2023 | 60,856.00 | 0.00 | 0.00 | 1,01,062.00 | 0.00 |
| March, 2023 | 2,27,322.00 | 0.00 | 0.00 | 19,74,950.72 | 0.00 |
| Total | 32,80,354.00 | 0.00 | 0.00 | 63,59,611.92 | 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 |