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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:-Thenelapakkam |
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| Opening Balance | 63,91,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,03,686.00 | 4,59,673.00 |
| May, 2022 | 1,70,565.00 | 0.00 | 0.00 | 6,29,273.00 | 0.00 |
| June, 2022 | 51,204.00 | 0.00 | 0.00 | 5,23,378.00 | 0.00 |
| July, 2022 | 2,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,94,404.00 | 0.00 | 0.00 | 3,20,526.00 | 0.00 |
| September, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,28,324.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,32,898.00 | 0.00 | 14,27,600.00 | 3,45,688.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,51,711.00 | 0.00 | 14,27,600.00 | 27,50,875.00 | 4,59,673.00 |
| 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 |