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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:-Polur,Village Panchayat & Equivalent:-Periyagaram |
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| Opening Balance | 77,70,020.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,93,285.00 | 0.00 | 0.00 | 2,58,239.00 | 0.00 |
| May, 2022 | 4,350.00 | 0.00 | 0.00 | 1,56,709.00 | 0.00 |
| June, 2022 | 5,51,550.00 | 0.00 | 0.00 | 10,28,636.00 | 0.00 |
| July, 2022 | 13,16,321.00 | 0.00 | 0.00 | 3,11,628.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,24,780.00 | 0.00 |
| September, 2022 | 4,44,377.00 | 0.00 | 0.00 | 2,08,222.00 | 0.00 |
| October, 2022 | 1,06,720.00 | 0.00 | 0.00 | 6,05,411.00 | 0.00 |
| November, 2022 | 4,02,023.00 | 0.00 | 0.00 | 1,77,221.00 | 0.00 |
| December, 2022 | 30,876.00 | 0.00 | 0.00 | 5,55,723.00 | 0.00 |
| Januaury, 2023 | 5,88,636.00 | 0.00 | 0.00 | 2,21,562.00 | 0.00 |
| February, 2023 | 5,51,369.00 | 0.00 | 0.00 | 3,94,845.00 | 0.00 |
| March, 2023 | 3,43,351.00 | 0.00 | 1,25,771.00 | 22,07,489.75 | 0.00 |
| Total | 49,32,858.00 | 0.00 | 1,25,771.00 | 65,50,465.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |