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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:-Arasur |
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| Opening Balance | 48,51,347.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,33,173.00 | 0.00 | 0.00 | 1,38,309.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 1,32,383.00 | 0.00 |
| June, 2022 | 1,42,132.00 | 0.00 | 0.00 | 54,348.00 | 0.00 |
| July, 2022 | 5,07,536.00 | 0.00 | 0.00 | 48,137.00 | 0.00 |
| August, 2022 | 66,884.00 | 0.00 | 0.00 | 1,50,741.00 | 0.00 |
| September, 2022 | 2,05,910.00 | 0.00 | 0.00 | 32,546.00 | 0.00 |
| October, 2022 | 14,718.00 | 0.00 | 0.00 | 2,67,956.00 | 0.00 |
| November, 2022 | 7,53,173.00 | 0.00 | 0.00 | 98,240.00 | 0.00 |
| December, 2022 | 75,182.00 | 0.00 | 0.00 | 10,88,055.00 | 0.00 |
| Januaury, 2023 | 4,36,920.00 | 0.00 | 0.00 | 4,34,685.00 | 0.00 |
| February, 2023 | 72,268.00 | 0.00 | 0.00 | 1,33,297.00 | 0.00 |
| March, 2023 | 1,00,500.00 | 0.00 | 9,34,262.00 | 7,79,624.00 | 0.00 |
| Total | 29,15,596.00 | 0.00 | 9,34,262.00 | 33,58,321.00 | 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 |