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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:-Sedarampattu |
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| Opening Balance | 48,53,133.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,51,768.00 | 0.00 | 0.00 | 2,69,881.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 2,81,939.00 | 0.00 |
| June, 2022 | 2,53,622.00 | 0.00 | 0.00 | 1,65,718.00 | 0.00 |
| July, 2022 | 6,54,324.00 | 0.00 | 0.00 | 75,069.00 | 0.00 |
| August, 2022 | 25,000.00 | 0.00 | 0.00 | 3,32,654.00 | 0.00 |
| September, 2022 | 2,57,397.00 | 0.00 | 0.00 | 82,320.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,08,776.00 | 0.00 |
| Januaury, 2023 | 2,99,904.00 | 0.00 | 0.00 | 6,35,057.00 | 0.00 |
| February, 2023 | 1,44,951.00 | 0.00 | 0.00 | 83,110.00 | 0.00 |
| March, 2023 | 3,22,915.00 | 0.00 | 0.00 | 1,81,280.00 | 0.00 |
| Total | 25,24,281.00 | 0.00 | 0.00 | 25,15,804.00 | 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 |