|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Polur,Village Panchayat & Equivalent:-Kuruvimalai |
|||||
| Opening Balance | 56,32,455.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,86,453.00 | 0.00 | 0.00 | 2,20,772.70 | 0.00 |
| May, 2022 | 38,860.00 | 0.00 | 0.00 | 44,249.00 | 0.00 |
| June, 2022 | 80,746.00 | 0.00 | 0.00 | 5,75,299.40 | 0.00 |
| July, 2022 | 3,18,535.00 | 0.00 | 0.00 | 2,67,757.00 | 0.00 |
| August, 2022 | 4,38,270.00 | 0.00 | 0.00 | 2,43,661.00 | 0.00 |
| September, 2022 | 2,32,494.00 | 0.00 | 0.00 | 10,28,020.89 | 0.00 |
| October, 2022 | 7,61,728.00 | 0.00 | 0.00 | 4,68,784.00 | 0.00 |
| November, 2022 | 2,87,189.00 | 0.00 | 0.00 | 9,87,076.00 | 0.00 |
| December, 2022 | 14,160.00 | 0.00 | 0.00 | 1,14,694.40 | 0.00 |
| Januaury, 2023 | 3,21,265.00 | 0.00 | 0.00 | 77,299.00 | 0.00 |
| February, 2023 | 1,29,040.00 | 0.00 | 0.00 | 1,07,345.70 | 0.00 |
| March, 2023 | 79,845.00 | 0.00 | 2,37,212.76 | 4,98,678.12 | 0.00 |
| Total | 30,88,585.00 | 0.00 | 2,37,212.76 | 46,33,637.21 | 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 |