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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:-Payyur |
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| Opening Balance | 75,34,839.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,84,650.00 | 0.00 | 0.00 | 1,44,182.00 | 0.00 |
| May, 2022 | 2,85,253.00 | 0.00 | 0.00 | 2,75,654.00 | 0.00 |
| June, 2022 | 1,96,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,95,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,63,610.00 | 0.00 | 0.00 | 4,00,635.00 | 0.00 |
| October, 2022 | 1,47,650.00 | 0.00 | 0.00 | 3,37,686.00 | 0.00 |
| November, 2022 | 1,58,764.00 | 0.00 | 34,89,338.00 | 9,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,72,080.00 | 0.00 | 0.00 | 1,94,028.00 | 0.00 |
| Total | 18,04,372.00 | 0.00 | 34,89,338.00 | 13,61,485.00 | 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 |