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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:-Narayanamangalam |
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| Opening Balance | 38,16,582.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,63,025.00 | 0.00 | 0.00 | 75,694.00 | 0.00 |
| May, 2022 | 14,340.00 | 0.00 | 0.00 | 66,932.00 | 0.00 |
| June, 2022 | 1,57,334.00 | 0.00 | 0.00 | 1,32,750.00 | 0.00 |
| July, 2022 | 4,26,168.00 | 0.00 | 0.00 | 4,09,797.60 | 0.00 |
| August, 2022 | 13,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,25,541.00 | 0.00 | 0.00 | 3,25,248.00 | 0.00 |
| October, 2022 | 1,16,820.00 | 0.00 | 0.00 | 2,57,138.00 | 0.00 |
| November, 2022 | 1,86,728.00 | 0.00 | 0.00 | 1,01,686.00 | 0.00 |
| December, 2022 | 49,272.00 | 0.00 | 0.00 | 74,913.00 | 0.00 |
| Januaury, 2023 | 4,84,406.00 | 0.00 | 0.00 | 5,90,992.00 | 0.00 |
| February, 2023 | 62,078.00 | 0.00 | 0.00 | 2,02,267.00 | 0.00 |
| March, 2023 | 1,84,026.00 | 0.00 | 0.00 | 6,23,248.00 | 1,72,734.00 |
| Total | 25,83,038.00 | 0.00 | 0.00 | 28,60,665.60 | 1,72,734.00 |
| 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 |