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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:-Pudupalayam |
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| Opening Balance | 11,47,61,137.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,34,312.00 | 1,34,312.00 |
| May, 2022 | 9,97,880.00 | 0.00 | 0.00 | 66,10,438.00 | 64,76,126.00 |
| June, 2022 | 28,36,484.00 | 0.00 | 0.00 | 42,24,645.00 | 42,11,669.00 |
| July, 2022 | 1,23,56,904.00 | 0.00 | 0.00 | 1,34,69,817.00 | 55,68,947.00 |
| August, 2022 | 1,44,37,932.00 | 0.00 | 0.00 | 1,44,33,755.00 | 31,97,004.00 |
| September, 2022 | 2,82,600.00 | 0.00 | 0.00 | 24,55,075.00 | 0.00 |
| October, 2022 | 46,21,327.00 | 0.00 | 0.00 | 80,19,477.00 | 0.00 |
| November, 2022 | 52,71,595.00 | 0.00 | 0.00 | 14,25,357.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,67,310.00 | 0.00 |
| Januaury, 2023 | 8,15,662.00 | 0.00 | 0.00 | 41,19,264.00 | 0.00 |
| February, 2023 | 78,84,097.00 | 0.00 | 0.00 | 87,99,477.00 | 0.00 |
| March, 2023 | 15,54,148.00 | 0.00 | 0.00 | 30,78,420.00 | 2,74,660.00 |
| Total | 5,10,58,629.00 | 0.00 | 0.00 | 7,12,37,347.00 | 1,98,62,718.00 |
| 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 |