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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:-Soundaryapuram |
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| Opening Balance | 42,85,963.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,14,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,71,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,57,490.00 | 0.00 |
| October, 2022 | 5,30,800.00 | 0.00 | 0.00 | 9,15,803.00 | 0.00 |
| November, 2022 | 1,52,770.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| December, 2022 | 2,87,097.00 | 0.00 | 0.00 | 9,60,494.00 | 4,47,158.00 |
| Januaury, 2023 | 2,10,582.00 | 0.00 | 0.00 | 22,660.00 | 0.00 |
| February, 2023 | 1,82,410.00 | 0.00 | 10,64,497.00 | 2,94,928.00 | 0.00 |
| March, 2023 | 1,51,095.00 | 0.00 | 0.00 | 27,940.00 | 0.00 |
| Total | 19,65,947.00 | 0.00 | 10,64,497.00 | 29,08,215.00 | 4,47,158.00 |
| 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 |