|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Anakkavoor,Village Panchayat & Equivalent:-Irungal |
|||||
| Opening Balance | 52,89,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,42,604.00 | 0.00 | 0.00 | 1,91,663.00 | 0.00 |
| May, 2022 | 2,76,588.00 | 0.00 | 0.00 | 3,97,481.00 | 0.00 |
| June, 2022 | 2,01,762.00 | 0.00 | 0.00 | 2,19,512.00 | 0.00 |
| July, 2022 | 6,51,704.00 | 0.00 | 0.00 | 56,786.00 | 0.00 |
| August, 2022 | 21,600.00 | 0.00 | 0.00 | 1,06,403.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,58,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 56,981.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,54,460.00 | 0.00 | 0.00 | 2,46,618.00 | 0.00 |
| February, 2023 | 65,966.00 | 0.00 | 0.00 | 2,83,570.00 | 0.00 |
| March, 2023 | 6,37,516.00 | 0.00 | 10,49,327.00 | 3,08,842.00 | 0.00 |
| Total | 26,52,200.00 | 0.00 | 10,49,327.00 | 20,25,956.00 | 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 |