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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:-Poongunam |
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| Opening Balance | 50,38,113.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,48,738.00 | 0.00 | 0.00 | 1,79,004.00 | 0.00 |
| May, 2022 | 7,640.00 | 0.00 | 0.00 | 1,49,437.00 | 0.00 |
| June, 2022 | 2,22,866.00 | 0.00 | 0.00 | 2,49,617.00 | 0.00 |
| July, 2022 | 1,11,098.00 | 0.00 | 0.00 | 65,694.00 | 0.00 |
| August, 2022 | 6,400.00 | 0.00 | 0.00 | 20,095.00 | 0.00 |
| September, 2022 | 5,42,408.00 | 0.00 | 0.00 | 3,54,597.00 | 0.00 |
| October, 2022 | 92,075.00 | 0.00 | 0.00 | 11,34,855.00 | 0.00 |
| November, 2022 | 5,34,013.00 | 0.00 | 0.00 | 6,71,768.00 | 0.00 |
| December, 2022 | 69,030.00 | 0.00 | 0.00 | 71,055.00 | 0.00 |
| Januaury, 2023 | 3,600.00 | 0.00 | 0.00 | 50,966.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 80,634.00 | 0.00 |
| March, 2023 | 3,29,465.00 | 0.00 | 1,71,681.00 | 2,30,390.00 | 0.00 |
| Total | 21,67,333.00 | 0.00 | 1,71,681.00 | 32,58,112.00 | 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 |