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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:-Thindivanam |
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| Opening Balance | 1,49,25,983.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,94,282.00 | 0.00 | 0.00 | 7,06,726.00 | 0.00 |
| May, 2022 | 37,000.00 | 0.00 | 0.00 | 6,13,488.00 | 0.00 |
| June, 2022 | 56,004.00 | 0.00 | 0.00 | 16,86,924.00 | 0.00 |
| July, 2022 | 10,25,637.00 | 0.00 | 0.00 | 2,51,833.00 | 0.00 |
| August, 2022 | 22,45,825.00 | 0.00 | 0.00 | 5,79,722.00 | 0.00 |
| September, 2022 | 8,61,809.00 | 0.00 | 0.00 | 17,65,197.00 | 0.00 |
| October, 2022 | 32,400.00 | 0.00 | 0.00 | 22,33,312.00 | 0.00 |
| November, 2022 | 6,76,237.00 | 0.00 | 0.00 | 1,17,758.00 | 0.00 |
| December, 2022 | 14,130.00 | 0.00 | 0.00 | 1,07,001.00 | 0.00 |
| Januaury, 2023 | 10,64,880.00 | 0.00 | 0.00 | 12,15,751.00 | 0.00 |
| February, 2023 | 6,63,599.00 | 0.00 | 0.00 | 10,74,910.00 | 0.00 |
| March, 2023 | 3,16,916.00 | 0.00 | 0.00 | 20,11,719.00 | 0.00 |
| Total | 83,88,719.00 | 0.00 | 0.00 | 1,23,64,341.00 | 0.00 |
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| 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 |