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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:-Ukkal |
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| Opening Balance | 83,58,656.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,77,418.00 | 0.00 | 0.00 | 3,57,561.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,34,226.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,05,291.00 | 0.00 |
| August, 2022 | 6,51,445.00 | 0.00 | 0.00 | 11,63,007.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,30,483.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,26,824.00 | 0.00 | 13,00,813.00 | 0.00 | 0.00 |
| Total | 15,55,687.00 | 0.00 | 13,00,813.00 | 32,90,568.00 | 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 |