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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:-Kalvasal |
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| Opening Balance | 93,66,544.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,43,307.00 | 0.00 | 0.00 | 1,01,940.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| June, 2022 | 3,06,070.00 | 0.00 | 0.00 | 5,99,847.00 | 0.00 |
| July, 2022 | 4,59,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 74,160.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,450.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,42,866.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,20,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,28,495.00 | 0.00 | 0.00 | 23,12,763.00 | 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 |