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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:-Kottagaram |
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| Opening Balance | 78,61,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,07,145.00 | 0.00 | 0.00 | 4,91,000.00 | 0.00 |
| August, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,20,575.00 | 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 | 66,378.00 | 0.00 | 0.00 | 5,01,385.00 | 0.00 |
| December, 2022 | 1,379.00 | 0.00 | 0.00 | 1,34,173.00 | 0.00 |
| Januaury, 2023 | 9,35,925.00 | 0.00 | 0.00 | 8,41,479.00 | 0.00 |
| February, 2023 | 7,59,032.00 | 0.00 | 0.00 | 7,80,076.00 | 0.00 |
| March, 2023 | 1,29,644.00 | 0.00 | 18,34,565.00 | 18,364.00 | 18,364.00 |
| Total | 24,99,503.00 | 0.00 | 18,34,565.00 | 30,87,052.00 | 18,364.00 |
| 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 |