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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:-Pudupalayam,Village Panchayat & Equivalent:-Eraiyur |
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| Opening Balance | 1,10,86,067.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,09,555.00 | 0.00 | 0.00 | 4,04,454.00 | 0.00 |
| May, 2022 | 21,600.00 | 0.00 | 0.00 | 1,83,390.00 | 0.00 |
| June, 2022 | 78,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,72,700.00 | 0.00 | 0.00 | 12,60,687.00 | 0.00 |
| August, 2022 | 13,67,288.00 | 0.00 | 0.00 | 3,72,844.00 | 0.00 |
| September, 2022 | 83,923.00 | 0.00 | 0.00 | 2,17,486.00 | 83,923.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,84,602.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,73,228.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,24,562.00 | 0.00 | 2,64,476.00 | 7,02,728.00 | 0.00 |
| March, 2023 | 2,07,957.00 | 0.00 | 0.00 | 2,70,641.00 | 0.00 |
| Total | 37,65,927.00 | 0.00 | 2,64,476.00 | 55,70,060.00 | 83,923.00 |
| 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 |