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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:-Veppambattu |
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| Opening Balance | 59,45,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,20,189.00 | 0.00 | 0.00 | 5,85,790.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 79,106.00 | 0.00 |
| June, 2022 | 1,19,735.00 | 0.00 | 0.00 | 1,39,195.00 | 0.00 |
| July, 2022 | 6,94,539.00 | 0.00 | 0.00 | 4,16,690.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 78,086.00 | 0.00 |
| September, 2022 | 7,16,399.00 | 0.00 | 0.00 | 5,36,055.00 | 0.00 |
| October, 2022 | 18,630.00 | 0.00 | 0.00 | 98,059.00 | 0.00 |
| November, 2022 | 1,07,200.00 | 0.00 | 0.00 | 1,79,236.00 | 0.00 |
| December, 2022 | 1,99,027.00 | 0.00 | 0.00 | 3,10,759.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 17,68,479.00 | 0.00 | 12,23,298.00 | 20,10,837.00 | 0.00 |
| March, 2023 | 92,842.00 | 0.00 | 0.00 | 1,28,323.00 | 0.00 |
| Total | 41,51,440.00 | 0.00 | 12,23,298.00 | 45,62,136.00 | 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 |