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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:-Thuringikuppam |
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| Opening Balance | 55,01,514.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,04,569.00 | 0.00 | 0.00 | 1,07,579.00 | 0.00 |
| May, 2022 | 40,973.00 | 0.00 | 0.00 | 1,62,939.00 | 0.00 |
| June, 2022 | 28,080.00 | 0.00 | 0.00 | 7,51,373.70 | 0.00 |
| July, 2022 | 11,05,551.00 | 0.00 | 0.00 | 9,05,841.70 | 0.00 |
| August, 2022 | 5,637.00 | 0.00 | 0.00 | 4,86,428.00 | 0.00 |
| September, 2022 | 45,800.00 | 0.00 | 0.00 | 1,45,336.00 | 0.00 |
| October, 2022 | 1,34,000.00 | 0.00 | 0.00 | 2,12,835.70 | 0.00 |
| November, 2022 | 3,09,491.00 | 0.00 | 0.00 | 1,88,334.00 | 0.00 |
| December, 2022 | 18,850.00 | 0.00 | 0.00 | 75,657.70 | 0.00 |
| Januaury, 2023 | 4,30,964.00 | 0.00 | 0.00 | 1,79,994.00 | 0.00 |
| February, 2023 | 55.00 | 0.00 | 0.00 | 10,64,773.70 | 0.00 |
| March, 2023 | 1,25,382.00 | 0.00 | 1,29,800.00 | 8,03,128.82 | 0.00 |
| Total | 26,49,352.00 | 0.00 | 1,29,800.00 | 50,84,221.32 | 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 |