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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:-Vellur |
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| Opening Balance | 70,71,191.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,17,636.00 | 0.00 | 0.00 | 6,35,945.00 | 0.00 |
| May, 2022 | 39,600.00 | 0.00 | 0.00 | 1,08,525.00 | 0.00 |
| June, 2022 | 2,33,061.00 | 0.00 | 0.00 | 3,22,720.50 | 0.00 |
| July, 2022 | 22,51,462.00 | 0.00 | 0.00 | 4,43,219.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,53,395.00 | 0.00 | 0.00 | 15,14,016.81 | 0.00 |
| October, 2022 | 79,900.00 | 0.00 | 0.00 | 3,25,857.00 | 0.00 |
| November, 2022 | 4,95,477.00 | 0.00 | 0.00 | 4,83,515.00 | 0.00 |
| December, 2022 | 46,432.00 | 0.00 | 0.00 | 3,15,620.00 | 0.00 |
| Januaury, 2023 | 7,26,776.00 | 0.00 | 0.00 | 4,08,652.00 | 0.00 |
| February, 2023 | 10,00,768.00 | 0.00 | 0.00 | 12,67,588.00 | 0.00 |
| March, 2023 | 3,65,448.00 | 0.00 | 0.00 | 17,80,112.00 | 0.00 |
| Total | 77,09,955.00 | 0.00 | 0.00 | 76,05,770.31 | 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 |