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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:-Illupakunam |
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| Opening Balance | 62,85,324.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,87,951.00 | 0.00 | 0.00 | 3,10,524.00 | 0.00 |
| May, 2022 | 3,16,025.00 | 0.00 | 0.00 | 7,92,243.00 | 0.00 |
| June, 2022 | 2,18,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,27,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,72,480.00 | 0.00 | 0.00 | 5,21,282.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,20,805.00 | 0.00 |
| November, 2022 | 2,32,688.00 | 0.00 | 0.00 | 4,52,447.00 | 0.00 |
| December, 2022 | 14,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,51,873.00 | 0.00 | 0.00 | 2,06,638.00 | 0.00 |
| February, 2023 | 1,81,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 13,57,936.00 | 1,02,376.00 | 0.00 |
| Total | 26,02,933.00 | 0.00 | 13,57,936.00 | 26,06,315.00 | 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 |