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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:-Santhavasal |
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| Opening Balance | 1,17,34,420.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,25,328.00 | 0.00 | 0.00 | 2,57,694.00 | 0.00 |
| May, 2022 | 2,83,430.00 | 0.00 | 0.00 | 1,98,218.00 | 0.00 |
| June, 2022 | 1,09,785.00 | 0.00 | 0.00 | 4,79,184.00 | 0.00 |
| July, 2022 | 46,800.00 | 0.00 | 0.00 | 3,59,496.00 | 0.00 |
| August, 2022 | 20,60,600.00 | 0.00 | 0.00 | 13,90,931.00 | 0.00 |
| September, 2022 | 25,95,352.00 | 0.00 | 0.00 | 18,82,520.00 | 0.00 |
| October, 2022 | 74,226.00 | 0.00 | 0.00 | 26,56,962.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,31,598.00 | 0.00 |
| December, 2022 | 10,70,490.00 | 0.00 | 0.00 | 14,19,379.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,93,106.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,92,409.00 | 0.00 |
| March, 2023 | 13,66,889.00 | 0.00 | 48,111.00 | 18,72,595.43 | 0.00 |
| Total | 92,32,900.00 | 0.00 | 48,111.00 | 1,25,34,092.43 | 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 |