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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:-Thavasi |
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| Opening Balance | 62,87,903.00 | ||||
| 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 | 2,06,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,09,452.00 | 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 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,19,591.00 | 0.00 |
| November, 2022 | 59,000.00 | 0.00 | 0.00 | 29,140.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,06,393.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,66,119.00 | 0.00 |
| February, 2023 | 2,15,612.00 | 0.00 | 10,66,919.00 | 1,33,642.00 | 0.00 |
| March, 2023 | 1,04,340.00 | 0.00 | 0.00 | 86,956.00 | 0.00 |
| Total | 9,94,705.00 | 0.00 | 10,66,919.00 | 12,41,841.00 | 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 |