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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:-Theniluppai |
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| 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 |