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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:-Palavarthuvendran |
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| Opening Balance | 43,13,456.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,85,803.00 | 0.00 | 0.00 | 48,484.00 | 0.00 |
| May, 2022 | 33,805.00 | 0.00 | 0.00 | 72,948.00 | 0.00 |
| June, 2022 | 3,140.00 | 0.00 | 0.00 | 61,352.80 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,17,414.00 | 0.00 |
| August, 2022 | 4,88,155.00 | 0.00 | 0.00 | 4,11,493.00 | 0.00 |
| September, 2022 | 1,86,087.00 | 0.00 | 0.00 | 3,05,922.00 | 0.00 |
| October, 2022 | 1,03,600.00 | 0.00 | 0.00 | 1,60,908.00 | 0.00 |
| November, 2022 | 21,541.99 | 0.00 | 0.00 | 2,27,789.70 | 0.00 |
| December, 2022 | 2,23,133.00 | 0.00 | 0.00 | 29,376.00 | 0.00 |
| Januaury, 2023 | 11,473.00 | 0.00 | 0.00 | 24,976.00 | 0.00 |
| February, 2023 | 2,82,342.30 | 0.00 | 0.00 | 1,68,782.40 | 0.00 |
| March, 2023 | 12,390.00 | 0.00 | 0.00 | 9,52,050.20 | 0.00 |
| Total | 17,51,470.29 | 0.00 | 0.00 | 25,81,496.10 | 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 |