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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:-Kunnaavakkam |
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| Opening Balance | 64,55,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,95,253.00 | 0.00 | 0.00 | 1,12,094.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,784.00 | 0.00 |
| June, 2022 | 3,31,560.00 | 0.00 | 0.00 | 1,90,744.00 | 0.00 |
| July, 2022 | 2,37,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 63,110.00 | 0.00 |
| September, 2022 | 45,588.00 | 0.00 | 0.00 | 26,730.00 | 0.00 |
| October, 2022 | 4,45,286.00 | 0.00 | 0.00 | 5,60,840.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,43,050.00 | 0.00 | 0.00 | 1,26,636.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,50,855.00 | 0.00 |
| March, 2023 | 3,99,043.00 | 0.00 | 17,99,018.00 | 10,28,368.00 | 0.00 |
| Total | 18,97,264.00 | 0.00 | 17,99,018.00 | 26,88,161.00 | 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 |