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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:-Kuppam |
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| Opening Balance | 70,67,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,88,959.00 | 0.00 | 0.00 | 2,79,322.00 | 0.00 |
| May, 2022 | 35,100.00 | 0.00 | 0.00 | 1,95,952.00 | 0.00 |
| June, 2022 | 52,555.00 | 0.00 | 0.00 | 1,49,734.00 | 0.00 |
| July, 2022 | 30,720.00 | 0.00 | 0.00 | 79,260.00 | 0.00 |
| August, 2022 | 10,08,478.00 | 0.00 | 0.00 | 5,20,933.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,32,802.00 | 0.00 | 0.00 | 26,43,002.00 | 0.00 |
| November, 2022 | 3,72,948.00 | 0.00 | 0.00 | 2,32,948.00 | 0.00 |
| December, 2022 | 29,130.00 | 0.00 | 0.00 | 1,07,422.00 | 0.00 |
| Januaury, 2023 | 5,39,622.00 | 0.00 | 0.00 | 3,02,135.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,78,266.00 | 0.00 | 0.00 | 6,27,721.00 | 0.00 |
| Total | 44,68,580.00 | 0.00 | 0.00 | 51,38,429.00 | 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 |