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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:-Kelur |
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| Opening Balance | 1,30,81,927.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,68,210.00 | 0.00 | 0.00 | 3,45,849.00 | 0.00 |
| May, 2022 | 40,37,340.00 | 0.00 | 0.00 | 4,00,168.00 | 0.00 |
| June, 2022 | 37,600.00 | 0.00 | 0.00 | 4,24,569.00 | 0.00 |
| July, 2022 | 5,19,267.00 | 0.00 | 0.00 | 22,87,347.00 | 0.00 |
| August, 2022 | 19,86,741.00 | 0.00 | 0.00 | 5,24,118.00 | 0.00 |
| September, 2022 | 3,45,818.00 | 0.00 | 0.00 | 5,71,510.00 | 0.00 |
| October, 2022 | 10,50,791.00 | 0.00 | 0.00 | 5,77,976.00 | 0.00 |
| November, 2022 | 4,72,492.00 | 0.00 | 0.00 | 5,63,367.00 | 0.00 |
| December, 2022 | 5,34,860.00 | 0.00 | 0.00 | 6,58,768.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,20,103.00 | 0.00 |
| February, 2023 | 2,52,378.00 | 0.00 | 0.00 | 7,91,146.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,38,424.00 | 0.00 |
| Total | 1,21,05,497.00 | 0.00 | 0.00 | 1,09,03,345.00 | 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 |