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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:-Cheyyatraivendran |
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| Opening Balance | 2,43,00,321.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,15,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 82,941.00 | 0.00 | 0.00 | 61,355.00 | 0.00 |
| June, 2022 | 46,800.00 | 0.00 | 0.00 | 15,840.00 | 0.00 |
| July, 2022 | 5,45,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,71,581.00 | 0.00 |
| October, 2022 | 1,16,451.00 | 0.00 | 0.00 | 3,20,390.00 | 0.00 |
| November, 2022 | 2,50,320.00 | 0.00 | 0.00 | 4,26,859.00 | 0.00 |
| December, 2022 | 32,625.00 | 0.00 | 0.00 | 59,160.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,09,166.00 | 0.00 |
| February, 2023 | 2,88,499.00 | 0.00 | 0.00 | 2,23,225.00 | 0.00 |
| March, 2023 | 8,40,298.00 | 0.00 | 5,36,620.00 | 4,20,102.00 | 0.00 |
| Total | 25,18,808.00 | 0.00 | 5,36,620.00 | 23,07,678.00 | 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 |