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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:-Kalasamuthiram |
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| Opening Balance | 52,77,188.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,67,767.00 | 0.00 | 0.00 | 3,49,220.00 | 0.00 |
| May, 2022 | 18,000.00 | 0.00 | 0.00 | 1,13,238.00 | 0.00 |
| June, 2022 | 37,920.00 | 0.00 | 0.00 | 1,38,556.00 | 0.00 |
| July, 2022 | 11,33,328.00 | 0.00 | 0.00 | 1,73,159.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,62,484.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,19,079.00 | 0.00 |
| October, 2022 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,00,744.00 | 0.00 | 0.00 | 1,30,670.00 | 0.00 |
| December, 2022 | 32,655.00 | 0.00 | 0.00 | 65,243.00 | 0.00 |
| Januaury, 2023 | 4,27,116.00 | 0.00 | 0.00 | 62,374.00 | 0.00 |
| February, 2023 | 1,22,028.00 | 0.00 | 0.00 | 1,46,808.00 | 0.00 |
| March, 2023 | 1,46,357.00 | 0.00 | 0.00 | 1,34,658.00 | 0.00 |
| Total | 28,03,915.00 | 0.00 | 0.00 | 28,95,489.00 | 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 |