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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:-Pernamallur |
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| Opening Balance | 7,26,57,479.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,22,998.00 | 0.00 |
| May, 2022 | 4,99,408.00 | 0.00 | 0.00 | 3,26,434.00 | 0.00 |
| June, 2022 | 24,40,275.00 | 0.00 | 0.00 | 26,95,711.00 | 0.00 |
| July, 2022 | 6,99,606.00 | 0.00 | 0.00 | 22,75,956.00 | 0.00 |
| August, 2022 | 42,12,051.00 | 0.00 | 0.00 | 7,78,926.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,31,948.00 | 0.00 |
| October, 2022 | 9,86,968.00 | 0.00 | 0.00 | 9,45,235.00 | 0.00 |
| November, 2022 | 6,99,787.00 | 0.00 | 0.00 | 22,26,422.00 | 3,41,005.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,99,916.00 | 0.00 | 0.00 | 16,78,708.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,92,059.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,05,38,011.00 | 0.00 | 0.00 | 1,21,74,397.00 | 3,41,005.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |