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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:-Sengunam |
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| Opening Balance | 75,34,090.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,53,197.00 | 0.00 | 0.00 | 16,60,087.00 | 0.00 |
| June, 2022 | 2,97,785.00 | 0.00 | 0.00 | 63,404.00 | 0.00 |
| July, 2022 | 8,37,451.00 | 0.00 | 0.00 | 1,56,054.00 | 0.00 |
| August, 2022 | 25,000.00 | 0.00 | 0.00 | 1,68,480.00 | 0.00 |
| September, 2022 | 2,54,376.00 | 0.00 | 0.00 | 10,11,615.19 | 0.00 |
| October, 2022 | 2,76,244.00 | 0.00 | 0.00 | 1,70,290.00 | 0.00 |
| November, 2022 | 1,31,322.00 | 0.00 | 0.00 | 3,30,544.00 | 0.00 |
| December, 2022 | 1,177.00 | 0.00 | 0.00 | 3,38,033.00 | 0.00 |
| Januaury, 2023 | 4,30,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,400.00 | 0.00 | 0.00 | 1,96,243.00 | 0.00 |
| March, 2023 | 14,400.00 | 0.00 | 1,44,233.00 | 5,99,245.00 | 0.00 |
| Total | 29,95,391.00 | 0.00 | 1,44,233.00 | 46,93,995.19 | 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 |