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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:-Vinayagapuram |
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| Opening Balance | 53,94,554.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,44,129.00 | 0.00 | 0.00 | 98,941.00 | 0.00 |
| May, 2022 | 4,25,940.00 | 0.00 | 0.00 | 1,41,696.00 | 0.00 |
| June, 2022 | 4,90,232.00 | 0.00 | 0.00 | 5,50,097.00 | 0.00 |
| July, 2022 | 5,36,472.00 | 0.00 | 0.00 | 4,24,311.00 | 0.00 |
| August, 2022 | 17,040.00 | 0.00 | 0.00 | 4,52,927.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,55,029.00 | 0.00 | 0.00 | 9,00,850.27 | 0.00 |
| November, 2022 | 3,07,187.00 | 0.00 | 0.00 | 3,05,357.00 | 0.00 |
| December, 2022 | 23,613.00 | 0.00 | 0.00 | 94,182.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,95,164.00 | 1,63,274.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,86,317.00 | 0.00 | 0.00 | 12,30,938.80 | 0.00 |
| Total | 33,85,959.00 | 0.00 | 0.00 | 46,94,464.07 | 1,63,274.00 |
| 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 |