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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:-Pernamallur,Village Panchayat & Equivalent:-Mahadevimangalam |
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| Opening Balance | 49,16,131.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,92,214.00 | 0.00 | 0.00 | 6,70,327.00 | 0.00 |
| May, 2022 | 31,611.00 | 0.00 | 0.00 | 65,449.00 | 0.00 |
| June, 2022 | 1,08,020.00 | 0.00 | 0.00 | 1,55,018.00 | 0.00 |
| July, 2022 | 4,22,746.00 | 0.00 | 0.00 | 4,47,980.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,03,364.00 | 0.00 |
| September, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,42,104.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,01,075.00 | 0.00 | 0.00 | 11,43,064.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 44,663.00 | 0.00 |
| Januaury, 2023 | 4,72,937.00 | 0.00 | 0.00 | 2,99,623.00 | 0.00 |
| February, 2023 | 49,669.00 | 0.00 | 0.00 | 52,283.00 | 0.00 |
| March, 2023 | 30,827.00 | 0.00 | 0.00 | 4,39,354.00 | 0.00 |
| Total | 25,16,299.00 | 0.00 | 0.00 | 44,63,229.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |