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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:-Murugapadi |
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| Opening Balance | 37,04,657.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,23,144.00 | 0.00 | 0.00 | 3,18,733.00 | 32,000.00 |
| May, 2022 | 1,01,084.00 | 0.00 | 0.00 | 2,23,525.00 | 0.00 |
| June, 2022 | 2,85,394.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| July, 2022 | 3,37,162.00 | 0.00 | 0.00 | 3,16,483.00 | 0.00 |
| August, 2022 | 4,72,625.00 | 0.00 | 0.00 | 1,70,829.00 | 0.00 |
| September, 2022 | 3,06,150.00 | 0.00 | 0.00 | 4,63,219.27 | 0.00 |
| October, 2022 | 1,10,800.00 | 0.00 | 0.00 | 7,06,264.00 | 53,000.00 |
| November, 2022 | 2,35,555.00 | 0.00 | 0.00 | 5,77,761.00 | 0.00 |
| December, 2022 | 38,503.00 | 0.00 | 0.00 | 1,14,962.00 | 0.00 |
| Januaury, 2023 | 5,80,050.00 | 0.00 | 0.00 | 1,25,142.00 | 0.00 |
| February, 2023 | 1,77,752.00 | 0.00 | 0.00 | 3,64,576.00 | 0.00 |
| March, 2023 | 81,355.00 | 0.00 | 0.00 | 5,00,324.00 | 0.00 |
| Total | 30,49,574.00 | 0.00 | 0.00 | 38,92,618.27 | 85,000.00 |
| 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 |