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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:-Muthanur |
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| Opening Balance | 69,56,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,22,811.00 | 0.00 | 0.00 | 3,05,308.00 | 0.00 |
| May, 2022 | 19,000.00 | 0.00 | 0.00 | 1,80,363.00 | 0.00 |
| June, 2022 | 3,36,971.00 | 0.00 | 0.00 | 1,39,875.00 | 0.00 |
| July, 2022 | 8,82,651.00 | 0.00 | 0.00 | 1,45,627.00 | 0.00 |
| August, 2022 | 1,67,205.00 | 0.00 | 0.00 | 2,64,306.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,44,110.00 | 0.00 |
| October, 2022 | 24,400.00 | 0.00 | 0.00 | 2,48,394.00 | 0.00 |
| November, 2022 | 4,03,932.00 | 0.00 | 0.00 | 6,93,538.00 | 0.00 |
| December, 2022 | 28,543.00 | 0.00 | 0.00 | 2,08,145.00 | 0.00 |
| Januaury, 2023 | 4,30,698.00 | 0.00 | 0.00 | 2,94,630.00 | 0.00 |
| February, 2023 | 1,77,559.00 | 0.00 | 0.00 | 3,37,198.00 | 0.00 |
| March, 2023 | 5,35,578.00 | 0.00 | 0.00 | 7,56,904.99 | 0.00 |
| Total | 35,29,348.00 | 0.00 | 0.00 | 37,18,398.99 | 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 |