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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:-Nagapadi |
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| Opening Balance | 67,55,509.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,700.00 | 0.00 | 0.00 | 1,95,696.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 38,731.00 | 0.00 |
| June, 2022 | 7,200.00 | 0.00 | 0.00 | 38,731.00 | 0.00 |
| July, 2022 | 11,74,465.00 | 0.00 | 0.00 | 6,32,214.00 | 0.00 |
| August, 2022 | 55,950.00 | 0.00 | 0.00 | 1,49,617.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 34,680.00 | 0.00 |
| October, 2022 | 10,93,826.00 | 0.00 | 0.00 | 8,29,186.00 | 0.00 |
| November, 2022 | 3,31,977.00 | 0.00 | 0.00 | 2,39,712.00 | 0.00 |
| December, 2022 | 28,612.00 | 0.00 | 0.00 | 1,57,795.00 | 0.00 |
| Januaury, 2023 | 4,06,526.00 | 0.00 | 0.00 | 40,064.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 11,87,161.00 | 59,416.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,55,456.00 | 0.00 | 11,87,161.00 | 24,15,842.00 | 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 |