eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Anakkavoor,Village Panchayat & Equivalent:-Ilaneerkundram |
|||||
Opening Balance | 1,09,98,558.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 2,65,186.00 | 0.00 | 0.00 | 3,78,957.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 4,57,727.00 | 0.00 | 0.00 | 7,63,397.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 7,53,967.00 | 0.00 | 0.00 | 13,20,928.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 64,296.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 32,58,116.00 | 3,77,081.00 | 0.00 |
February, 2023 | 1,48,771.00 | 0.00 | 3,45,586.00 | 32,700.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,25,651.00 | 0.00 | 36,03,702.00 | 29,37,359.00 | 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 |