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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:-Kulamandai |
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| Opening Balance | 53,40,389.58 | ||||
| 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 | 81,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,22,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,52,835.00 | 0.00 | 0.00 | 3,41,036.00 | 0.00 |
| October, 2022 | 1,65,243.00 | 0.00 | 0.00 | 64,296.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,07,616.00 | 0.00 |
| December, 2022 | 74,580.00 | 0.00 | 0.00 | 65,385.00 | 0.00 |
| Januaury, 2023 | 1,65,472.00 | 0.00 | 0.00 | 49,120.00 | 0.00 |
| February, 2023 | 1,11,865.00 | 0.00 | 16,000.00 | 3,14,155.00 | 0.00 |
| March, 2023 | 1,29,273.00 | 0.00 | 0.00 | 83,432.00 | 0.00 |
| Total | 13,03,625.00 | 0.00 | 16,000.00 | 10,25,040.00 | 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 |