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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:-Echur |
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| Opening Balance | 1,07,98,378.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,67,936.00 | 0.00 | 0.00 | 1,22,640.00 | 0.00 |
| May, 2022 | 5,38,909.00 | 0.00 | 0.00 | 2,82,829.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,45,301.00 | 0.00 |
| July, 2022 | 8,83,542.00 | 0.00 | 0.00 | 1,83,752.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,83,869.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,60,660.00 | 0.00 |
| October, 2022 | 4,87,023.00 | 0.00 | 0.00 | 8,34,917.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 70,144.00 | 0.00 | 0.00 | 2,61,204.00 | 0.00 |
| Januaury, 2023 | 1,87,342.00 | 0.00 | 0.00 | 3,72,399.00 | 0.00 |
| February, 2023 | 4,31,653.00 | 0.00 | 0.00 | 1,88,474.00 | 0.00 |
| March, 2023 | 6,43,967.00 | 0.00 | 38,28,257.00 | 8,05,860.00 | 0.00 |
| Total | 36,10,516.00 | 0.00 | 38,28,257.00 | 38,41,905.00 | 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 |