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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:-Perumbalai |
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| Opening Balance | 1,02,25,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,24,027.00 | 0.00 | 0.00 | 99,113.00 | 0.00 |
| May, 2022 | 1,63,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,81,430.00 | 0.00 | 0.00 | 4,51,632.00 | 0.00 |
| September, 2022 | 3,00,000.00 | 0.00 | 0.00 | 81,289.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,89,413.00 | 0.00 |
| December, 2022 | 52,000.00 | 0.00 | 0.00 | 1,84,958.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,30,327.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,75,016.00 | 0.00 | 29,51,057.00 | 2,85,150.00 | 0.00 |
| Total | 12,95,521.00 | 0.00 | 29,51,057.00 | 19,21,882.00 | 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 |