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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:-Vilankuppam |
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| Opening Balance | 51,79,906.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,32,249.00 | 0.00 | 0.00 | 3,81,800.00 | 0.00 |
| June, 2022 | 1,91,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,76,994.00 | 0.00 | 0.00 | 2,49,409.70 | 0.00 |
| August, 2022 | 33,367.00 | 0.00 | 0.00 | 93,049.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,23,475.00 | 0.00 |
| October, 2022 | 2,26,377.00 | 0.00 | 0.00 | 3,63,642.00 | 0.00 |
| November, 2022 | 2,32,427.00 | 0.00 | 0.00 | 1,62,272.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| Januaury, 2023 | 2,03,910.00 | 0.00 | 0.00 | 2,86,247.00 | 0.00 |
| February, 2023 | 1,36,620.00 | 0.00 | 0.00 | 3,59,563.00 | 0.00 |
| March, 2023 | 12,150.00 | 0.00 | 0.00 | 7,35,246.00 | 0.00 |
| Total | 28,45,605.00 | 0.00 | 0.00 | 27,80,003.70 | 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 |