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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:-Veeranandal |
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| Opening Balance | 87,01,771.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,04,717.00 | 0.00 | 0.00 | 2,62,060.00 | 0.00 |
| June, 2022 | 6,75,590.00 | 0.00 | 0.00 | 2,04,717.00 | 0.00 |
| July, 2022 | 11,44,770.00 | 0.00 | 0.00 | 3,32,018.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10.00 | 0.00 | 0.00 | 4,02,880.00 | 2,04,717.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,28,890.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 33,290.00 | 0.00 |
| December, 2022 | 11,79,562.00 | 0.00 | 0.00 | 11,57,347.00 | 0.00 |
| Januaury, 2023 | 7,68,080.00 | 0.00 | 0.00 | 2,04,542.00 | 0.00 |
| February, 2023 | 1,83,516.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 49,514.00 | 0.00 | 8,73,660.00 | 4,88,850.00 | 0.00 |
| Total | 42,55,759.00 | 0.00 | 8,73,660.00 | 33,34,594.00 | 2,04,717.00 |
| 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 |