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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:-Tirusoor |
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| Opening Balance | 45,12,938.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,14,903.00 | 0.00 | 0.00 | 6,41,890.00 | 0.00 |
| May, 2022 | 37,700.00 | 0.00 | 0.00 | 1,88,459.00 | 0.00 |
| June, 2022 | 5,19,563.00 | 0.00 | 0.00 | 5,95,973.00 | 0.00 |
| July, 2022 | 12,81,903.00 | 0.00 | 0.00 | 69,615.00 | 0.00 |
| August, 2022 | 25,200.00 | 0.00 | 0.00 | 3,03,564.00 | 0.00 |
| September, 2022 | 4,04,096.00 | 0.00 | 0.00 | 15,61,685.00 | 0.00 |
| October, 2022 | 75,200.00 | 0.00 | 0.00 | 1,79,621.00 | 0.00 |
| November, 2022 | 3,99,715.00 | 0.00 | 0.00 | 1,53,300.00 | 0.00 |
| December, 2022 | 37,115.00 | 0.00 | 0.00 | 3,21,720.00 | 0.00 |
| Januaury, 2023 | 25,200.00 | 0.00 | 0.00 | 52,526.00 | 0.00 |
| February, 2023 | 7,08,734.00 | 0.00 | 0.00 | 11,37,799.00 | 0.00 |
| March, 2023 | 2,34,339.00 | 0.00 | 0.00 | 3,54,799.00 | 0.00 |
| Total | 51,63,668.00 | 0.00 | 0.00 | 55,60,951.00 | 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 |