|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Pernamallur,Village Panchayat & Equivalent:-Reddikuppam |
|||||
| Opening Balance | 48,97,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,51,659.00 | 0.00 | 0.00 | 4,96,394.00 | 0.00 |
| May, 2022 | 1,75,551.00 | 0.00 | 0.00 | 1,70,759.00 | 0.00 |
| June, 2022 | 58,824.00 | 0.00 | 0.00 | 82,464.00 | 0.00 |
| July, 2022 | 3,47,680.00 | 0.00 | 0.00 | 4,09,343.00 | 0.00 |
| August, 2022 | 3,14,608.00 | 0.00 | 0.00 | 8,55,348.00 | 0.00 |
| September, 2022 | 5,26,329.00 | 0.00 | 0.00 | 2,38,497.00 | 0.00 |
| October, 2022 | 1,02,920.00 | 0.00 | 0.00 | 5,57,924.00 | 0.00 |
| November, 2022 | 1,98,649.00 | 0.00 | 0.00 | 3,55,155.00 | 0.00 |
| December, 2022 | 84,322.00 | 0.00 | 0.00 | 1,40,850.00 | 0.00 |
| Januaury, 2023 | 4,79,894.00 | 0.00 | 0.00 | 1,55,088.00 | 0.00 |
| February, 2023 | 48,798.00 | 0.00 | 0.00 | 4,56,418.00 | 0.00 |
| March, 2023 | 56,079.00 | 0.00 | 0.00 | 3,45,740.00 | 0.00 |
| Total | 27,45,313.00 | 0.00 | 0.00 | 42,63,980.00 | 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 |