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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:-Kanji |
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| Opening Balance | 48,20,723.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,16,921.00 | 3,16,921.00 |
| May, 2022 | 18,01,437.00 | 0.00 | 0.00 | 10,01,922.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 57,653.00 | 0.00 |
| July, 2022 | 22,80,071.00 | 0.00 | 0.00 | 10,36,848.72 | 0.00 |
| August, 2022 | 7,25,195.00 | 0.00 | 0.00 | 7,35,765.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
| October, 2022 | 7,53,687.00 | 0.00 | 0.00 | 9,21,599.00 | 0.00 |
| November, 2022 | 10,00,000.00 | 0.00 | 0.00 | 11,16,680.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,76,017.00 | 0.00 | 0.00 | 10,22,070.13 | 0.00 |
| Total | 71,36,407.00 | 0.00 | 0.00 | 62,87,658.85 | 3,16,921.00 |
| 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 |