eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Anakkavoor,Village Panchayat & Equivalent:-Chithamoor |
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Opening Balance | 42,24,689.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,50,226.00 | 0.00 | 0.00 | 2,05,201.80 | 0.00 |
May, 2022 | 25,380.00 | 0.00 | 0.00 | 39,764.00 | 0.00 |
June, 2022 | 59,592.00 | 0.00 | 0.00 | 1,02,652.00 | 0.00 |
July, 2022 | 3,25,646.00 | 0.00 | 0.00 | 3,67,659.91 | 0.00 |
August, 2022 | 3,600.00 | 0.00 | 0.00 | 47,579.00 | 0.00 |
September, 2022 | 1,05,043.00 | 0.00 | 0.00 | 1,68,488.00 | 0.00 |
October, 2022 | 13,03,810.00 | 0.00 | 4,19,327.00 | 80,722.00 | 0.00 |
November, 2022 | 1,02,993.00 | 0.00 | 0.00 | 7,64,216.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 28,581.00 | 0.00 |
Januaury, 2023 | 1,01,085.00 | 0.00 | 0.00 | 23,120.00 | 0.00 |
February, 2023 | 1,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 38,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,17,289.00 | 0.00 | 4,19,327.00 | 18,27,983.71 | 0.00 |
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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 |