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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:-Vayaloor |
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| Opening Balance | 77,46,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,03,239.00 | 0.00 | 0.00 | 53,896.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 1,57,717.00 | 0.00 |
| June, 2022 | 2,29,197.00 | 0.00 | 0.00 | 7,47,409.00 | 0.00 |
| July, 2022 | 5,93,678.00 | 0.00 | 0.00 | 4,35,531.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 53,204.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,85,036.00 | 0.00 |
| October, 2022 | 5,70,886.00 | 0.00 | 0.00 | 15,64,555.00 | 0.00 |
| November, 2022 | 2,27,493.00 | 0.00 | 0.00 | 2,02,472.00 | 0.00 |
| December, 2022 | 30,073.00 | 0.00 | 0.00 | 58,253.00 | 0.00 |
| Januaury, 2023 | 5,38,555.00 | 0.00 | 0.00 | 6,38,680.00 | 0.00 |
| February, 2023 | 68,280.00 | 0.00 | 0.00 | 1,03,822.00 | 0.00 |
| March, 2023 | 1,04,449.00 | 0.00 | 0.00 | 3,32,706.00 | 0.00 |
| Total | 30,87,450.00 | 0.00 | 0.00 | 49,33,281.00 | 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 |