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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:-Sengadu |
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| Opening Balance | 73,39,170.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,57,928.00 | 0.00 | 0.00 | 8,80,769.00 | 0.00 |
| August, 2022 | 72,113.00 | 0.00 | 0.00 | 5,81,755.00 | 0.00 |
| September, 2022 | 3,53,101.00 | 0.00 | 0.00 | 1,48,449.00 | 0.00 |
| October, 2022 | 1,18,000.00 | 0.00 | 0.00 | 8,50,829.00 | 0.00 |
| November, 2022 | 3,07,027.00 | 0.00 | 0.00 | 1,32,600.00 | 0.00 |
| December, 2022 | 2,23,718.00 | 0.00 | 0.00 | 1,77,142.00 | 0.00 |
| Januaury, 2023 | 4,29,693.00 | 0.00 | 0.00 | 1,83,784.00 | 0.00 |
| February, 2023 | 87,550.00 | 0.00 | 0.00 | 2,89,917.00 | 0.00 |
| March, 2023 | 12,13,458.00 | 0.00 | 5,53,829.00 | 6,48,140.00 | 0.00 |
| Total | 35,62,588.00 | 0.00 | 5,53,829.00 | 38,93,385.00 | 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 |