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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:-Mulagiripattu |
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| Opening Balance | 36,77,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,18,077.00 | 0.00 | 0.00 | 49,661.00 | 0.00 |
| June, 2022 | 1,79,738.00 | 0.00 | 0.00 | 1,85,201.00 | 0.00 |
| July, 2022 | 5,89,006.00 | 0.00 | 0.00 | 23,980.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 66,575.00 | 0.00 |
| September, 2022 | 1,39,699.00 | 0.00 | 0.00 | 1,55,214.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 81,734.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,56,796.00 | 0.00 |
| Januaury, 2023 | 5,49,151.00 | 0.00 | 0.00 | 4,05,546.00 | 0.00 |
| February, 2023 | 1,94,316.00 | 0.00 | 11,53,246.00 | 4,45,236.00 | 0.00 |
| March, 2023 | 39,820.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| Total | 21,17,007.00 | 0.00 | 11,53,246.00 | 15,82,393.00 | 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 |