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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:-Sudrakatteri |
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| Opening Balance | 58,93,593.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,10,111.00 | 0.00 | 0.00 | 4,88,514.00 | 0.00 |
| May, 2022 | 2,19,725.00 | 0.00 | 0.00 | 4,85,740.00 | 0.00 |
| June, 2022 | 1,60,416.00 | 0.00 | 0.00 | 2,24,787.00 | 0.00 |
| July, 2022 | 4,88,475.00 | 0.00 | 0.00 | 5,30,125.00 | 0.00 |
| August, 2022 | 11,440.00 | 0.00 | 0.00 | 5,99,064.00 | 0.00 |
| September, 2022 | 5,21,620.10 | 0.00 | 0.00 | 16,06,194.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 88,449.00 | 0.00 |
| November, 2022 | 1,93,046.00 | 0.00 | 0.00 | 1,41,288.00 | 0.00 |
| December, 2022 | 1,68,378.95 | 0.00 | 0.00 | 2,20,082.00 | 0.00 |
| Januaury, 2023 | 3,85,095.00 | 0.00 | 0.00 | 3,50,223.00 | 0.00 |
| February, 2023 | 1,57,353.00 | 0.00 | 0.00 | 2,01,813.00 | 0.00 |
| March, 2023 | 57,319.00 | 0.00 | 0.00 | 3,53,037.00 | 0.00 |
| Total | 31,80,179.05 | 0.00 | 0.00 | 52,89,316.00 | 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 |