eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Pudupalayam,Village Panchayat & Equivalent:-Veeranandal |
|||||
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 |