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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:-Potharai |
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| Opening Balance | 86,57,868.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,98,470.00 | 0.00 | 0.00 | 2,01,332.00 | 0.00 |
| May, 2022 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,91,380.00 | 0.00 | 0.00 | 2,44,625.00 | 0.00 |
| July, 2022 | 10,20,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 18,000.00 | 0.00 | 0.00 | 6,83,088.00 | 0.00 |
| September, 2022 | 18,000.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| October, 2022 | 2,14,050.00 | 0.00 | 0.00 | 3,69,288.00 | 0.00 |
| November, 2022 | 3,95,101.00 | 0.00 | 0.00 | 6,60,294.00 | 0.00 |
| December, 2022 | 34,089.00 | 0.00 | 0.00 | 53,234.00 | 0.00 |
| Januaury, 2023 | 5,92,666.00 | 0.00 | 0.00 | 1,15,220.00 | 0.00 |
| February, 2023 | 89,156.00 | 0.00 | 0.00 | 2,07,460.00 | 0.00 |
| March, 2023 | 1,99,657.00 | 0.00 | 4,08,296.00 | 17,48,279.00 | 0.00 |
| Total | 34,88,710.00 | 0.00 | 4,08,296.00 | 43,77,820.00 | 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 |