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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:-Septankulam |
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| Opening Balance | 83,15,733.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,83,366.00 | 0.00 | 0.00 | 5,61,177.00 | 0.00 |
| May, 2022 | 16,000.00 | 0.00 | 0.00 | 1,54,317.00 | 0.00 |
| June, 2022 | 40,033.00 | 0.00 | 0.00 | 1,25,014.00 | 0.00 |
| July, 2022 | 4,54,631.00 | 0.00 | 0.00 | 61,824.00 | 0.00 |
| August, 2022 | 3,10,800.00 | 0.00 | 0.00 | 3,76,580.00 | 0.00 |
| September, 2022 | 68,685.00 | 0.00 | 0.00 | 37,564.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 93,288.00 | 0.00 |
| November, 2022 | 65,009.00 | 0.00 | 0.00 | 98,069.00 | 0.00 |
| December, 2022 | 20,157.00 | 0.00 | 0.00 | 24,970.00 | 0.00 |
| Januaury, 2023 | 86,038.00 | 0.00 | 0.00 | 2,11,836.00 | 0.00 |
| February, 2023 | 4,79,886.00 | 0.00 | 0.00 | 4,79,831.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 12,32,907.00 | 10,28,342.00 | 0.00 |
| Total | 22,35,405.00 | 0.00 | 12,32,907.00 | 32,52,812.00 | 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 |