|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Polur,Village Panchayat & Equivalent:-Padavedu |
|||||
| Opening Balance | 2,08,81,913.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,20,092.00 | 0.00 | 0.00 | 10,38,601.00 | 0.00 |
| May, 2022 | 3,38,460.00 | 0.00 | 0.00 | 1,71,389.00 | 0.00 |
| June, 2022 | 20,130.00 | 0.00 | 0.00 | 4,64,595.00 | 0.00 |
| July, 2022 | 14,74,292.00 | 0.00 | 0.00 | 7,59,428.00 | 0.00 |
| August, 2022 | 33,93,696.00 | 0.00 | 0.00 | 21,73,679.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,32,940.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 1,69,832.00 | 0.00 | 0.00 | 14,13,980.00 | 0.00 |
| Januaury, 2023 | 10,74,638.00 | 0.00 | 0.00 | 6,04,035.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 25,14,531.00 | 0.00 |
| March, 2023 | 13,43,351.00 | 0.00 | 1,50,474.00 | 13,55,948.00 | 0.00 |
| Total | 97,34,491.00 | 0.00 | 1,50,474.00 | 1,06,41,126.00 | 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 |