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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:-Kunnathur |
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| Opening Balance | 42,36,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,14,980.00 | 0.00 | 0.00 | 4,16,518.00 | 0.00 |
| May, 2022 | 37,630.00 | 0.00 | 0.00 | 75,948.00 | 0.00 |
| June, 2022 | 9,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,57,436.00 | 0.00 | 0.00 | 2,88,827.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,79,450.00 | 0.00 |
| September, 2022 | 3,33,967.00 | 0.00 | 0.00 | 1,51,970.00 | 0.00 |
| October, 2022 | 2,23,807.00 | 0.00 | 60,000.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 18,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,70,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,51,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,18,135.00 | 0.00 | 60,000.00 | 11,12,713.00 | 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 |