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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:-Munnurmangalam |
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| Opening Balance | 72,85,227.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,89,435.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,78,018.00 | 0.00 |
| June, 2022 | 3,91,101.00 | 0.00 | 0.00 | 2,31,245.00 | 0.00 |
| July, 2022 | 11,32,595.00 | 0.00 | 0.00 | 4,35,352.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,98,612.00 | 0.00 |
| September, 2022 | 5,61,544.00 | 0.00 | 0.00 | 20,25,362.00 | 0.00 |
| October, 2022 | 4,17,492.00 | 0.00 | 0.00 | 3,89,966.00 | 0.00 |
| November, 2022 | 3,18,543.00 | 0.00 | 0.00 | 4,98,542.00 | 0.00 |
| December, 2022 | 37,346.00 | 0.00 | 0.00 | 47,698.00 | 0.00 |
| Januaury, 2023 | 14,400.00 | 0.00 | 0.00 | 1,59,888.00 | 0.00 |
| February, 2023 | 9,42,286.00 | 0.00 | 0.00 | 7,19,889.00 | 0.00 |
| March, 2023 | 1,11,671.00 | 0.00 | 0.00 | 4,37,344.94 | 0.00 |
| Total | 44,16,413.00 | 0.00 | 0.00 | 59,36,316.94 | 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 |