|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Polur,Village Panchayat & Equivalent:-Kasthampadi |
|||||
| Opening Balance | 1,34,08,491.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,39,353.00 | 0.00 | 0.00 | 96,724.00 | 0.00 |
| May, 2022 | 45,630.00 | 0.00 | 0.00 | 3,97,479.00 | 0.00 |
| June, 2022 | 1,14,686.00 | 0.00 | 0.00 | 2,85,797.00 | 0.00 |
| July, 2022 | 14,34,008.00 | 0.00 | 0.00 | 9,35,600.00 | 0.00 |
| August, 2022 | 15,33,586.00 | 0.00 | 0.00 | 16,37,454.00 | 0.00 |
| September, 2022 | 4,87,851.00 | 0.00 | 0.00 | 43,72,183.00 | 0.00 |
| October, 2022 | 38,663.00 | 0.00 | 0.00 | 36,43,875.00 | 0.00 |
| November, 2022 | 4,88,225.00 | 0.00 | 0.00 | 1,94,531.00 | 0.00 |
| December, 2022 | 25,200.00 | 0.00 | 0.00 | 3,51,069.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,32,452.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,23,546.00 | 0.00 | 5,26,329.00 | 27,83,624.00 | 8,03,100.00 |
| Total | 68,30,748.00 | 0.00 | 5,26,329.00 | 1,59,30,788.00 | 8,03,100.00 |
| 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 |