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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:-Vallam |
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| Opening Balance | 1,10,82,753.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,15,000.00 | 0.00 | 0.00 | 3,10,524.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,02,583.00 | 0.00 |
| June, 2022 | 24,712.00 | 0.00 | 0.00 | 2,33,720.00 | 0.00 |
| July, 2022 | 8,93,153.00 | 0.00 | 0.00 | 1,50,862.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 74,160.00 | 0.00 |
| September, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,10,240.00 | 0.00 |
| October, 2022 | 71,600.00 | 0.00 | 0.00 | 10,18,192.00 | 0.00 |
| November, 2022 | 3,46,087.00 | 0.00 | 0.00 | 5,12,813.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,11,510.00 | 0.00 |
| Januaury, 2023 | 6,98,002.00 | 0.00 | 0.00 | 4,42,823.00 | 0.00 |
| February, 2023 | 1,04,765.00 | 0.00 | 0.00 | 3,26,266.00 | 0.00 |
| March, 2023 | 5,05,779.00 | 0.00 | 9,55,057.00 | 10,63,397.00 | 0.00 |
| Total | 35,59,098.00 | 0.00 | 9,55,057.00 | 64,57,090.00 | 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 |