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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:-Pudurchengam |
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| Opening Balance | 61,42,766.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,00,706.00 | 0.00 |
| May, 2022 | 6,91,555.00 | 0.00 | 0.00 | 3,38,848.00 | 0.00 |
| June, 2022 | 42,759.00 | 0.00 | 0.00 | 98,346.00 | 0.00 |
| July, 2022 | 68,956.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| August, 2022 | 17,53,392.00 | 0.00 | 0.00 | 11,99,560.00 | 0.00 |
| September, 2022 | 6,73,697.00 | 0.00 | 0.00 | 3,83,076.00 | 0.00 |
| October, 2022 | 1,90,520.00 | 0.00 | 0.00 | 2,49,472.00 | 0.00 |
| November, 2022 | 1,50,605.00 | 0.00 | 0.00 | 11,30,719.00 | 0.00 |
| December, 2022 | 33,026.00 | 0.00 | 0.00 | 57,265.00 | 0.00 |
| Januaury, 2023 | 4,99,838.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| February, 2023 | 15,155.00 | 0.00 | 0.00 | 2,60,195.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,19,503.00 | 0.00 | 0.00 | 40,47,487.00 | 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 |