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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:-Kattipoondi |
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| Opening Balance | 50,65,330.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,21,685.00 | 0.00 | 0.00 | 3,24,686.10 | 0.00 |
| May, 2022 | 32,668.00 | 0.00 | 0.00 | 43,966.70 | 0.00 |
| June, 2022 | 19,600.00 | 0.00 | 0.00 | 33,219.80 | 0.00 |
| July, 2022 | 6,28,298.00 | 0.00 | 0.00 | 1,37,246.00 | 0.00 |
| August, 2022 | 34,780.00 | 0.00 | 0.00 | 5,64,373.00 | 0.00 |
| September, 2022 | 1,65,479.00 | 0.00 | 0.00 | 1,38,464.40 | 0.00 |
| October, 2022 | 1,10,800.00 | 0.00 | 0.00 | 2,84,237.00 | 0.00 |
| November, 2022 | 2,75,321.00 | 0.00 | 0.00 | 52,356.00 | 0.00 |
| December, 2022 | 12,300.00 | 0.00 | 0.00 | 1,19,690.80 | 0.00 |
| Januaury, 2023 | 4,28,085.00 | 0.00 | 0.00 | 2,13,990.00 | 0.00 |
| February, 2023 | 82,094.00 | 0.00 | 0.00 | 2,89,289.72 | 0.00 |
| March, 2023 | 2,60,616.00 | 0.00 | 9.00 | 4,39,409.10 | 0.00 |
| Total | 25,71,726.00 | 0.00 | 9.00 | 26,40,928.62 | 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 |