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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:-Renderipattu |
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| Opening Balance | 58,06,968.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,62,996.00 | 0.00 | 0.00 | 2,89,367.00 | 0.00 |
| May, 2022 | 11,150.00 | 0.00 | 0.00 | 1,68,564.00 | 0.00 |
| June, 2022 | 59,789.12 | 0.00 | 0.00 | 2,82,330.00 | 0.00 |
| July, 2022 | 12,510.00 | 0.00 | 0.00 | 9,34,193.00 | 0.00 |
| August, 2022 | 7,90,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,75,174.00 | 0.00 | 0.00 | 4,68,123.12 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,388.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,55,662.00 | 0.00 | 0.00 | 3,32,129.00 | 0.00 |
| February, 2023 | 10,800.00 | 0.00 | 0.00 | 7,69,834.00 | 0.00 |
| March, 2023 | 1,84,378.00 | 0.00 | 0.00 | 2,82,037.00 | 0.00 |
| Total | 26,62,663.12 | 0.00 | 0.00 | 35,76,965.12 | 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 |