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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:-Tiruvannamalai,Village Panchayat & Equivalent:-Palayanur |
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| Opening Balance | 1,13,18,605.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,67,572.00 | 0.00 | 0.00 | 7,23,340.00 | 0.00 |
| May, 2022 | 26,517.00 | 0.00 | 0.00 | 1,38,265.00 | 0.00 |
| June, 2022 | 5,77,104.00 | 0.00 | 0.00 | 1,15,595.40 | 0.00 |
| July, 2022 | 15,02,997.00 | 0.00 | 0.00 | 3,40,480.00 | 0.00 |
| August, 2022 | 25,854.00 | 0.00 | 0.00 | 5,65,700.00 | 0.00 |
| September, 2022 | 4,52,590.00 | 0.00 | 0.00 | 2,80,559.50 | 0.00 |
| October, 2022 | 22,114.00 | 0.00 | 0.00 | 1,31,855.18 | 0.00 |
| November, 2022 | 4,55,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 22,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,67,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,68,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,00,536.00 | 0.00 | 0.00 | 63,240.00 | 63,240.00 |
| Total | 53,89,275.00 | 0.00 | 0.00 | 23,59,035.08 | 63,240.00 |
| 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 |