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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:-Solaiarugavur |
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| Opening Balance | 67,19,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,17,932.00 | 0.00 | 0.00 | 2,13,049.00 | 0.00 |
| May, 2022 | 3,600.00 | 0.00 | 0.00 | 55,216.00 | 0.00 |
| June, 2022 | 1,54,351.00 | 0.00 | 0.00 | 1,10,012.00 | 0.00 |
| July, 2022 | 4,47,549.00 | 0.00 | 0.00 | 3,45,662.00 | 0.00 |
| August, 2022 | 3,600.00 | 0.00 | 0.00 | 88,575.00 | 0.00 |
| September, 2022 | 2,23,437.00 | 0.00 | 0.00 | 2,08,019.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 10,10,836.00 | 0.00 |
| November, 2022 | 76,932.00 | 0.00 | 5,76,079.00 | 4,44,620.00 | 0.00 |
| December, 2022 | 22,786.00 | 0.00 | 0.00 | 89,330.00 | 0.00 |
| Januaury, 2023 | 4,78,084.00 | 0.00 | 0.00 | 3,83,779.00 | 0.00 |
| February, 2023 | 54,629.00 | 0.00 | 0.00 | 62,768.00 | 0.00 |
| March, 2023 | 38,522.00 | 0.00 | 0.00 | 1,59,744.00 | 0.00 |
| Total | 22,21,422.00 | 0.00 | 5,76,079.00 | 31,71,610.00 | 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 |