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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:-Pudupalayam |
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| Opening Balance | 79,17,807.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,49,837.00 | 0.00 | 0.00 | 1,72,229.00 | 0.00 |
| May, 2022 | 38,550.00 | 0.00 | 0.00 | 48,606.00 | 0.00 |
| June, 2022 | 16,950.00 | 0.00 | 0.00 | 1,58,450.00 | 0.00 |
| July, 2022 | 2,71,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,39,497.00 | 0.00 | 0.00 | 6,51,307.00 | 0.00 |
| September, 2022 | 2,46,448.00 | 0.00 | 0.00 | 1,82,263.00 | 0.00 |
| October, 2022 | 2,27,690.00 | 0.00 | 0.00 | 1,05,010.00 | 0.00 |
| November, 2022 | 3,650.00 | 0.00 | 0.00 | 25,920.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 77,448.00 | 0.00 |
| Januaury, 2023 | 3,360.00 | 0.00 | 0.00 | 34,755.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,42,069.00 | 0.00 |
| March, 2023 | 87,570.00 | 0.00 | 30,185.00 | 5,89,125.80 | 0.00 |
| Total | 18,84,816.00 | 0.00 | 30,185.00 | 22,87,182.80 | 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 |