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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:-Kalkuppam |
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| Opening Balance | 42,06,464.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,08,809.00 | 0.00 | 0.00 | 2,88,620.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 2,47,407.00 | 0.00 |
| June, 2022 | 1,70,959.00 | 0.00 | 0.00 | 1,46,912.00 | 0.00 |
| July, 2022 | 4,67,960.00 | 0.00 | 0.00 | 40,559.00 | 0.00 |
| August, 2022 | 2,76,813.00 | 0.00 | 0.00 | 61,699.00 | 0.00 |
| September, 2022 | 2,20,059.00 | 0.00 | 0.00 | 2,68,049.00 | 0.00 |
| October, 2022 | 1,07,200.00 | 0.00 | 0.00 | 4,75,404.00 | 0.00 |
| November, 2022 | 1,94,285.00 | 0.00 | 0.00 | 1,93,788.00 | 0.00 |
| December, 2022 | 34,279.00 | 0.00 | 0.00 | 61,897.00 | 0.00 |
| Januaury, 2023 | 2,11,364.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| February, 2023 | 2,10,792.00 | 0.00 | 0.00 | 21,080.00 | 0.00 |
| March, 2023 | 1,22,893.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| Total | 30,32,613.00 | 0.00 | 0.00 | 19,01,115.00 | 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 |