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
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