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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:-Ragunadasamudram |
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| Opening Balance | 76,84,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,92,056.00 | 0.00 | 0.00 | 1,41,464.00 | 0.00 |
| May, 2022 | 2,71,278.00 | 0.00 | 0.00 | 7,08,297.00 | 0.00 |
| June, 2022 | 50,723.00 | 0.00 | 0.00 | 3,92,148.00 | 0.00 |
| July, 2022 | 7,95,495.00 | 0.00 | 0.00 | 7,46,130.00 | 0.00 |
| August, 2022 | 3,07,200.00 | 0.00 | 0.00 | 63,991.00 | 0.00 |
| September, 2022 | 11,90,167.00 | 0.00 | 0.00 | 10,45,458.00 | 0.00 |
| October, 2022 | 35,387.00 | 0.00 | 0.00 | 1,88,808.00 | 0.00 |
| November, 2022 | 1,08,853.00 | 0.00 | 0.00 | 1,02,528.00 | 0.00 |
| December, 2022 | 29,264.00 | 0.00 | 0.00 | 1,14,737.00 | 0.00 |
| Januaury, 2023 | 5,39,682.00 | 0.00 | 0.00 | 3,99,015.00 | 0.00 |
| February, 2023 | 1,99,893.00 | 0.00 | 0.00 | 1,11,015.00 | 0.00 |
| March, 2023 | 7,200.00 | 0.00 | 4,98,520.00 | 14,56,226.00 | 0.00 |
| Total | 39,27,198.00 | 0.00 | 4,98,520.00 | 54,69,817.00 | 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 |