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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:-Melnandhiyambadi |
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| Opening Balance | 63,39,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,37,973.00 | 0.00 | 0.00 | 37,416.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 64,669.00 | 0.00 |
| June, 2022 | 4,05,853.00 | 0.00 | 0.00 | 3,22,695.00 | 0.00 |
| July, 2022 | 5,24,122.00 | 0.00 | 0.00 | 3,53,812.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 1,56,909.00 | 0.00 |
| September, 2022 | 16,36,332.00 | 0.00 | 0.00 | 6,41,789.00 | 0.00 |
| October, 2022 | 1,07,200.00 | 0.00 | 0.00 | 2,15,804.00 | 0.00 |
| November, 2022 | 2,07,604.00 | 0.00 | 0.00 | 69,597.00 | 0.00 |
| December, 2022 | 32,530.00 | 0.00 | 0.00 | 1,33,733.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,60,398.00 | 0.00 |
| February, 2023 | 2,03,239.00 | 0.00 | 5,24,809.00 | 6,60,654.00 | 0.00 |
| March, 2023 | 32,227.00 | 0.00 | 0.00 | 63,661.00 | 0.00 |
| Total | 34,01,480.00 | 0.00 | 5,24,809.00 | 29,81,137.00 | 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 |