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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:-Enduvambadi |
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| Opening Balance | 44,29,955.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,59,404.00 | 0.00 | 0.00 | 1,26,650.00 | 0.00 |
| May, 2022 | 32,200.00 | 0.00 | 0.00 | 2,76,558.00 | 0.00 |
| June, 2022 | 1,78,888.00 | 0.00 | 0.00 | 62,854.00 | 0.00 |
| July, 2022 | 5,26,775.00 | 0.00 | 0.00 | 1,02,036.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 31,181.00 | 0.00 |
| September, 2022 | 2,35,325.00 | 0.00 | 0.00 | 7,28,325.00 | 0.00 |
| October, 2022 | 1,07,200.00 | 0.00 | 0.00 | 1,44,142.00 | 0.00 |
| November, 2022 | 2,08,018.00 | 0.00 | 0.00 | 2,40,342.00 | 0.00 |
| December, 2022 | 27,779.00 | 0.00 | 0.00 | 48,544.00 | 0.00 |
| Januaury, 2023 | 3,08,428.00 | 0.00 | 0.00 | 2,79,161.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,32,456.00 | 0.00 |
| March, 2023 | 50,732.00 | 0.00 | 0.00 | 3,02,483.00 | 0.00 |
| Total | 20,41,949.00 | 0.00 | 0.00 | 27,74,732.00 | 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 |