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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:-Semmambadi |
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| Opening Balance | 67,67,268.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,06,823.00 | 0.00 | 0.00 | 1,38,396.00 | 0.00 |
| May, 2022 | 2,03,323.00 | 0.00 | 0.00 | 2,05,702.00 | 0.00 |
| June, 2022 | 82,234.00 | 0.00 | 0.00 | 1,59,458.00 | 0.00 |
| July, 2022 | 3,67,544.00 | 0.00 | 0.00 | 7,65,688.00 | 0.00 |
| August, 2022 | 44,074.00 | 0.00 | 0.00 | 2,73,689.00 | 0.00 |
| September, 2022 | 1,97,334.00 | 0.00 | 0.00 | 3,15,460.00 | 0.00 |
| October, 2022 | 4,09,155.00 | 0.00 | 0.00 | 12,41,933.00 | 0.00 |
| November, 2022 | 2,14,602.00 | 0.00 | 0.00 | 3,48,992.00 | 0.00 |
| December, 2022 | 2,02,580.00 | 0.00 | 0.00 | 55,499.00 | 0.00 |
| Januaury, 2023 | 4,77,589.00 | 0.00 | 0.00 | 4,26,261.00 | 0.00 |
| February, 2023 | 1,29,431.00 | 0.00 | 0.00 | 93,317.00 | 0.00 |
| March, 2023 | 62,346.00 | 0.00 | 0.00 | 3,36,433.00 | 0.00 |
| Total | 26,97,035.00 | 0.00 | 0.00 | 43,60,828.00 | 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 |