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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:-Mukkrumbai |
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| Opening Balance | 20,01,376.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,68,306.00 | 0.00 | 0.00 | 1,09,114.00 | 0.00 |
| May, 2022 | 14,700.00 | 0.00 | 0.00 | 3,24,001.00 | 0.00 |
| June, 2022 | 2,59,630.00 | 0.00 | 0.00 | 69,484.00 | 0.00 |
| July, 2022 | 7,41,912.00 | 0.00 | 0.00 | 2,65,417.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 2,03,882.00 | 0.00 |
| September, 2022 | 2,89,494.00 | 0.00 | 0.00 | 7,66,785.00 | 0.00 |
| October, 2022 | 15,280.00 | 0.00 | 0.00 | 88,632.00 | 0.00 |
| November, 2022 | 2,75,224.00 | 0.00 | 0.00 | 1,22,910.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,17,400.00 | 0.00 |
| Januaury, 2023 | 4,45,285.00 | 0.00 | 1,68,041.00 | 2,85,168.00 | 0.00 |
| February, 2023 | 3,52,420.00 | 0.00 | 0.00 | 1,71,238.00 | 0.00 |
| March, 2023 | 1,46,108.00 | 0.00 | 0.00 | 5,61,511.00 | 0.00 |
| Total | 30,22,759.00 | 0.00 | 1,68,041.00 | 30,85,542.00 | 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 |