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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:-Kangeyanoor |
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| Opening Balance | 47,48,392.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,43,240.00 | 0.00 | 0.00 | 2,76,824.16 | 0.00 |
| May, 2022 | 29,291.00 | 0.00 | 0.00 | 64,677.00 | 0.00 |
| June, 2022 | 15,825.00 | 0.00 | 0.00 | 2,00,522.14 | 0.00 |
| July, 2022 | 4,44,861.00 | 0.00 | 0.00 | 2,01,853.00 | 0.00 |
| August, 2022 | 5,35,563.00 | 0.00 | 0.00 | 1,10,767.00 | 0.00 |
| September, 2022 | 2,80,156.00 | 0.00 | 49,667.00 | 15,30,012.14 | 0.00 |
| October, 2022 | 1,38,830.00 | 0.00 | 0.00 | 3,40,594.12 | 0.00 |
| November, 2022 | 2,61,199.00 | 0.00 | 0.00 | 1,33,130.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 2,12,142.46 | 0.00 |
| Januaury, 2023 | 4,70,311.00 | 0.00 | 0.00 | 2,50,584.00 | 0.00 |
| February, 2023 | 75,013.00 | 0.00 | 0.00 | 1,60,778.00 | 0.00 |
| March, 2023 | 1,36,930.00 | 0.00 | 0.00 | 3,72,844.42 | 0.00 |
| Total | 28,42,019.00 | 0.00 | 49,667.00 | 38,54,728.44 | 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 |