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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:-Vachanur |
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| Opening Balance | 81,87,771.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,45,949.00 | 0.00 | 0.00 | 96,800.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 84,988.00 | 0.00 |
| June, 2022 | 46,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,960.00 | 0.00 | 0.00 | 9,47,197.00 | 1,83,939.00 |
| August, 2022 | 3,62,356.00 | 0.00 | 0.00 | 2,81,880.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 55,883.00 | 0.00 |
| October, 2022 | 3,30,957.00 | 0.00 | 0.00 | 31,750.00 | 0.00 |
| November, 2022 | 1,72,622.00 | 0.00 | 0.00 | 2,48,565.00 | 0.00 |
| December, 2022 | 95,975.00 | 0.00 | 14,81,089.00 | 97,263.00 | 0.00 |
| Januaury, 2023 | 2,07,200.00 | 0.00 | 0.00 | 1,21,727.00 | 0.00 |
| February, 2023 | 36,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 61,820.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| Total | 16,71,014.00 | 0.00 | 14,81,089.00 | 19,77,803.00 | 1,83,939.00 |
| 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 |