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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:-Kilkolathur |
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| Opening Balance | 98,71,044.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 89,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 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 | 1,34,357.00 | 0.00 | 0.00 | 3,07,879.00 | 0.00 |
| November, 2022 | 1,07,200.00 | 0.00 | 0.00 | 1,53,252.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 64,297.00 | 0.00 |
| Januaury, 2023 | 4,70,648.00 | 0.00 | 0.00 | 3,02,244.00 | 0.00 |
| February, 2023 | 73,875.00 | 0.00 | 56,98,360.65 | 21,200.00 | 0.00 |
| March, 2023 | 1,01,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,76,917.00 | 0.00 | 56,98,360.65 | 8,48,872.00 | 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 |