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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:-Melathangal |
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| Opening Balance | 71,47,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,62,240.00 | 0.00 | 0.00 | 53,381.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 1,78,545.00 | 0.00 |
| June, 2022 | 2,73,244.00 | 0.00 | 0.00 | 61,501.00 | 0.00 |
| July, 2022 | 9,89,292.00 | 0.00 | 0.00 | 8,26,672.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 38,216.00 | 0.00 |
| September, 2022 | 11,69,994.00 | 0.00 | 0.00 | 1,35,168.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 72,356.00 | 0.00 |
| November, 2022 | 6,55,858.00 | 0.00 | 0.00 | 9,19,934.00 | 0.00 |
| December, 2022 | 75,278.00 | 0.00 | 0.00 | 1,79,803.00 | 0.00 |
| Januaury, 2023 | 3,59,730.00 | 0.00 | 0.00 | 3,86,862.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,58,887.00 | 0.00 |
| March, 2023 | 5,01,261.00 | 0.00 | 7,33,889.00 | 7,06,076.00 | 0.00 |
| Total | 45,08,497.00 | 0.00 | 7,33,889.00 | 38,17,401.00 | 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 |