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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 |
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| Opening Balance | 8,70,50,964.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,89,02,857.00 | 0.00 | 0.00 | 72,04,741.00 | 0.00 |
| May, 2022 | 1,83,578.00 | 0.00 | 0.00 | 48,50,703.00 | 0.00 |
| June, 2022 | 70,94,304.00 | 0.00 | 0.00 | 96,85,529.00 | 0.00 |
| July, 2022 | 74,93,305.00 | 0.00 | 0.00 | 36,39,893.00 | 0.00 |
| August, 2022 | 1,02,87,758.00 | 0.00 | 0.00 | 41,90,628.00 | 0.00 |
| September, 2022 | 75,85,527.00 | 0.00 | 0.00 | 37,77,381.00 | 0.00 |
| October, 2022 | 1,03,06,060.00 | 0.00 | 0.00 | 29,66,979.00 | 0.00 |
| November, 2022 | 2,92,348.00 | 0.00 | 0.00 | 41,82,258.00 | 0.00 |
| December, 2022 | 5,90,568.00 | 0.00 | 0.00 | 28,22,619.00 | 0.00 |
| Januaury, 2023 | 14,72,436.00 | 0.00 | 0.00 | 64,77,060.00 | 0.00 |
| February, 2023 | 1,11,79,909.00 | 0.00 | 0.00 | 52,93,997.00 | 0.00 |
| March, 2023 | 2,52,09,628.00 | 0.00 | 0.00 | 57,37,461.00 | 0.00 |
| Total | 10,05,98,278.00 | 0.00 | 0.00 | 6,08,29,249.00 | 0.00 |
| 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 |