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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:-Anakkavoor,Village Panchayat & Equivalent:-Anapathur |
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| Opening Balance | 1,08,03,820.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,44,754.00 | 0.00 | 0.00 | 1,39,315.00 | 0.00 |
| May, 2022 | 4,00,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,90,851.00 | 0.00 | 0.00 | 5,12,837.00 | 0.00 |
| July, 2022 | 5,59,196.00 | 0.00 | 0.00 | 96,419.00 | 0.00 |
| August, 2022 | 9,820.00 | 0.00 | 0.00 | 1,01,842.00 | 0.00 |
| September, 2022 | 4,02,197.00 | 0.00 | 0.00 | 2,97,176.00 | 0.00 |
| October, 2022 | 48,469.00 | 0.00 | 0.00 | 4,53,491.00 | 0.00 |
| November, 2022 | 2,51,547.00 | 0.00 | 0.00 | 5,52,998.00 | 0.00 |
| December, 2022 | 19,200.00 | 0.00 | 0.00 | 9,74,083.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,41,392.00 | 0.00 |
| February, 2023 | 1,47,830.00 | 0.00 | 0.00 | 3,26,046.00 | 0.00 |
| March, 2023 | 16,61,787.00 | 0.00 | 34,65,205.77 | 3,97,966.00 | 0.00 |
| Total | 44,36,058.00 | 0.00 | 34,65,205.77 | 40,93,565.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |