|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Pernamallur,Village Panchayat & Equivalent:-Pernambakkam |
|||||
| Opening Balance | 32,73,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,48,162.00 | 0.00 | 0.00 | 2,06,614.00 | 0.00 |
| May, 2022 | 1,02,910.00 | 0.00 | 0.00 | 54,686.00 | 0.00 |
| June, 2022 | 1,34,396.00 | 0.00 | 0.00 | 1,28,009.00 | 0.00 |
| July, 2022 | 3,67,722.00 | 0.00 | 0.00 | 3,53,878.00 | 0.00 |
| August, 2022 | 1,440.00 | 0.00 | 0.00 | 7,38,913.00 | 0.00 |
| September, 2022 | 4,81,951.00 | 0.00 | 0.00 | 6,46,954.00 | 0.00 |
| October, 2022 | 3,03,600.00 | 0.00 | 0.00 | 3,62,197.00 | 0.00 |
| November, 2022 | 6,56,194.00 | 0.00 | 6,84,140.00 | 1,19,710.00 | 0.00 |
| December, 2022 | 15,748.00 | 0.00 | 0.00 | 1,35,804.00 | 0.00 |
| Januaury, 2023 | 2,43,313.00 | 0.00 | 0.00 | 51,213.00 | 0.00 |
| February, 2023 | 40,126.00 | 0.00 | 0.00 | 35,473.00 | 0.00 |
| March, 2023 | 2,69,359.00 | 0.00 | 0.00 | 4,93,343.00 | 0.00 |
| Total | 28,64,921.00 | 0.00 | 6,84,140.00 | 33,26,794.00 | 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 |