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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:-Vazhiyur |
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| Opening Balance | 70,96,297.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,68,239.00 | 0.00 | 0.00 | 1,79,690.00 | 0.00 |
| May, 2022 | 62,160.00 | 0.00 | 0.00 | 82,199.00 | 0.00 |
| June, 2022 | 36,772.00 | 0.00 | 0.00 | 2,54,979.00 | 0.00 |
| July, 2022 | 5,61,658.00 | 0.00 | 0.00 | 2,28,728.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,66,875.00 | 0.00 | 0.00 | 80,512.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 4,29,447.00 | 0.00 |
| November, 2022 | 2,81,325.00 | 0.00 | 0.00 | 1,75,408.00 | 0.00 |
| December, 2022 | 34,594.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| Januaury, 2023 | 6,79,057.00 | 0.00 | 0.00 | 7,19,818.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,94,108.00 | 0.00 |
| March, 2023 | 2,37,974.00 | 0.00 | 22,75,558.00 | 85,274.00 | 0.00 |
| Total | 29,48,654.00 | 0.00 | 22,75,558.00 | 25,48,763.00 | 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 |