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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:-Kovilur |
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| Opening Balance | 57,89,109.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,64,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 29,940.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| June, 2022 | 1,82,817.00 | 0.00 | 0.00 | 3,66,893.00 | 0.00 |
| July, 2022 | 3,80,278.00 | 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 | 8,47,319.00 | 0.00 | 0.00 | 11,70,830.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 61,383.00 | 0.00 |
| December, 2022 | 1,23,192.00 | 0.00 | 0.00 | 64,843.00 | 0.00 |
| Januaury, 2023 | 5,54,713.00 | 0.00 | 0.00 | 1,86,123.00 | 0.00 |
| February, 2023 | 7,57,938.00 | 0.00 | 13,14,848.00 | 72,402.00 | 0.00 |
| March, 2023 | 1,28,915.00 | 0.00 | 0.00 | 1,09,529.00 | 0.00 |
| Total | 32,69,903.00 | 0.00 | 13,14,848.00 | 20,42,803.00 | 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 |