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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:-Melapoondi |
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| Opening Balance | 45,78,167.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,30,688.00 | 0.00 | 0.00 | 45,524.00 | 0.00 |
| May, 2022 | 2,74,780.00 | 0.00 | 0.00 | 3,92,729.00 | 0.00 |
| June, 2022 | 1,32,600.00 | 0.00 | 0.00 | 79,682.00 | 0.00 |
| July, 2022 | 3,81,932.00 | 0.00 | 0.00 | 4,40,680.00 | 0.00 |
| August, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,79,427.00 | 0.00 |
| September, 2022 | 2,04,187.00 | 0.00 | 0.00 | 2,09,761.00 | 0.00 |
| October, 2022 | 14,917.00 | 0.00 | 0.00 | 4,68,635.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,69,080.00 | 0.00 |
| December, 2022 | 33,078.00 | 0.00 | 0.00 | 76,761.00 | 0.00 |
| Januaury, 2023 | 2,56,908.00 | 0.00 | 0.00 | 48,616.00 | 0.00 |
| February, 2023 | 2,46,303.00 | 0.00 | 0.00 | 2,72,981.00 | 0.00 |
| March, 2023 | 7,71,316.70 | 0.00 | 6,86,046.00 | 7,54,484.00 | 0.00 |
| Total | 28,46,709.70 | 0.00 | 6,86,046.00 | 31,38,360.00 | 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 |