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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:-Kilneerkundram |
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| Opening Balance | 49,27,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2022 | 30,000.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| June, 2022 | 74,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,12,237.00 | 0.00 | 0.00 | 12,800.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,53,798.00 | 0.00 |
| Januaury, 2023 | 34,784.00 | 0.00 | 14,06,426.00 | 1,83,604.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 75,135.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| Total | 3,26,980.00 | 0.00 | 14,06,426.00 | 5,26,152.00 | 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 |