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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:-Nedungunam |
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| Opening Balance | 94,57,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,61,267.00 | 0.00 | 0.00 | 4,68,087.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 93,970.00 | 0.00 |
| June, 2022 | 4,84,879.00 | 0.00 | 0.00 | 4,00,295.00 | 0.00 |
| July, 2022 | 11,01,151.00 | 0.00 | 0.00 | 2,64,232.00 | 0.00 |
| August, 2022 | 1,19,080.00 | 0.00 | 0.00 | 2,49,128.00 | 0.00 |
| September, 2022 | 4,48,285.00 | 0.00 | 0.00 | 40,150.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 7,57,713.00 | 0.00 |
| November, 2022 | 2,33,799.95 | 0.00 | 0.00 | 10,63,725.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,20,619.00 | 0.00 |
| Januaury, 2023 | 5,78,822.00 | 0.00 | 0.00 | 6,99,341.00 | 0.00 |
| February, 2023 | 3,26,034.32 | 0.00 | 10,40,963.00 | 13,90,720.00 | 0.00 |
| March, 2023 | 1,80,338.64 | 0.00 | 0.00 | 3,53,998.00 | 0.00 |
| Total | 45,33,656.91 | 0.00 | 10,40,963.00 | 74,01,978.00 | 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 |