eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Anakkavoor,Village Panchayat & Equivalent:-Theniluppai |
|||||
Opening Balance | 72,88,092.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 96,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,73,602.00 | 0.00 | 0.00 | 1,71,803.00 | 0.00 |
June, 2022 | 1,18,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 1,77,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 4,47,321.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,91,132.00 | 0.00 |
October, 2022 | 4,94,157.00 | 0.00 | 0.00 | 8,65,758.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 54,844.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
Januaury, 2023 | 6,27,554.00 | 0.00 | 0.00 | 2,67,080.00 | 0.00 |
February, 2023 | 2,24,568.00 | 0.00 | 22,80,891.00 | 98,419.00 | 0.00 |
March, 2023 | 1,16,326.00 | 0.00 | 0.00 | 74,181.00 | 0.00 |
Total | 20,27,936.00 | 0.00 | 22,80,891.00 | 21,73,538.00 | 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 |