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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:-Visamangalam |
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| Opening Balance | 41,78,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,33,564.00 | 0.00 | 0.00 | 4,07,309.00 | 0.00 |
| May, 2022 | 2,08,371.00 | 0.00 | 0.00 | 1,16,083.00 | 0.00 |
| June, 2022 | 59,941.00 | 0.00 | 0.00 | 1,48,972.00 | 0.00 |
| July, 2022 | 1,14,076.00 | 0.00 | 0.00 | 4,18,049.00 | 0.00 |
| August, 2022 | 3,52,508.00 | 0.00 | 0.00 | 3,15,036.00 | 0.00 |
| September, 2022 | 5,30,061.00 | 0.00 | 0.00 | 1,25,101.00 | 0.00 |
| October, 2022 | 34,722.00 | 0.00 | 0.00 | 8,39,985.00 | 0.00 |
| November, 2022 | 2,26,367.00 | 0.00 | 0.00 | 2,72,523.00 | 0.00 |
| December, 2022 | 36,292.00 | 0.00 | 0.00 | 1,37,289.00 | 0.00 |
| Januaury, 2023 | 5,04,876.00 | 0.00 | 0.00 | 3,33,683.00 | 0.00 |
| February, 2023 | 75,164.00 | 0.00 | 0.00 | 1,93,948.00 | 0.00 |
| March, 2023 | 5,28,128.00 | 0.00 | 5,67,117.00 | 6,35,036.00 | 0.00 |
| Total | 33,04,070.00 | 0.00 | 5,67,117.00 | 39,43,014.00 | 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 |