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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:-Polur,Village Panchayat & Equivalent:-Eluvambadi |
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| Opening Balance | 52,34,482.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,82,140.00 | 0.00 | 0.00 | 1,92,117.00 | 0.00 |
| May, 2022 | 2,64,686.00 | 0.00 | 0.00 | 1,58,651.00 | 0.00 |
| June, 2022 | 37,587.00 | 0.00 | 0.00 | 2,56,632.00 | 0.00 |
| July, 2022 | 3,45,799.00 | 0.00 | 0.00 | 1,25,637.00 | 0.00 |
| August, 2022 | 3,75,732.00 | 0.00 | 0.00 | 92,218.00 | 0.00 |
| September, 2022 | 9,79,437.00 | 0.00 | 0.00 | 16,41,762.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 2,28,137.00 | 0.00 |
| November, 2022 | 3,22,759.00 | 0.00 | 0.00 | 2,31,827.00 | 0.00 |
| December, 2022 | 33,910.00 | 0.00 | 0.00 | 1,73,053.00 | 0.00 |
| Januaury, 2023 | 3,04,876.00 | 0.00 | 0.00 | 24,598.00 | 0.00 |
| February, 2023 | 1,59,338.00 | 0.00 | 0.00 | 7,32,719.00 | 0.00 |
| March, 2023 | 54,505.00 | 0.00 | 0.00 | 2,30,484.00 | 0.00 |
| Total | 32,67,969.00 | 0.00 | 0.00 | 40,87,835.00 | 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 |